HyperIntel

0x6e88dc...1e741a

10310x6e88dc3708afc2b0032eeff625df78dcde1e741a
asset.btc_dominantrisk.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 86 < 90 天
  • 未实现浮亏 $-19262 / equity $100626 = -19% < -10%(疑似抗单死扛)
  • MTM max_dd $51430 / equity $100626 = 51.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=73.1 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 2006% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 7% < 20%(buffer 不足)
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 2 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
Understand screening and simulation
Total Assets
Perp Equity
$99,478.87
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
8.19x
레버리지
Perp
Perp PNL (전체)
Open Notional$814,661.39
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$814.7K
숏 가치$0
합계$814.7K
누적 펀딩비+$241.06
누적 손익-$20,407.29
SNDKxyz
10x Cross
$415.06K254.0010$1,705.7270$1,634.1000$-18,193.33+$135.666%
INTCxyz
10x Isolated
$267.22K2,592.0800$102.9466$103.0900$371.70+$153.770%I
SPCXxyz
9x Isolated
$132.38K882.4800$152.9400$150.0100$-2,585.67-$48.3822%I23.7d