HyperIntel

0x674509...fa8732

250x67450916a71c4cce8f86e0b43d4dfbd6b5fa8732
risk.high_leverageReject · Screening failed

Reject · Screening failed

There is no current screening approval. Historical returns do not establish copy-trading eligibility.

Copy-trading validation: independent execution evidence not available

Screening reasons and risk notes (original records)
  • 首末跨度 22 < 90 天
  • 窗口内 fills 实际跨度 22 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • 历史单仓/equity 峰值 348% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [inventory_incomplete] 起始仓位缺失、非空仓起点或仓位不连续,历史 MTM/持仓统计仅作诊断;最高 Watch
  • 窗口内数据跨度 25d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$352,041.78
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
2.91x
레버리지
Perp
Perp PNL (전체)
Open Notional$1,025,199.26
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$1.0M
숏 가치$0
합계$1.0M
누적 펀딩비+$171.95
누적 손익+$15,392.80
HYPE
3x Cross
$1.03M12,794.2800$78.9264$80.1295$15,392.80+$171.950%