HyperIntel

0x6f20e6...8741f5

180x6f20e62f5985c84bbb9dc279e29b50d47b8741f5
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 15 < 90 天
  • 窗口内 fills 实际跨度 15 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $105225 / equity $123774 = 85.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1145% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$119,616.86
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
매우 강세
포지션 편향
i
4.40x
레버리지
Perp
Perp PNL (전체)
Open Notional$526,004.75
Perp|
|
Perp PNL (전체)
보유 포지션
롱 가치$403.8K
숏 가치$122.2K
합계$526.0K
누적 펀딩비+$1,500.28
누적 손익+$86,009.81
PONS
3x Cross
$122.22K-200,000.0000$0.9204$0.6111$61,862.60-$659.180%
ZEC
10x Cross
$112.75K100.0000$1,194.6880$1,127.4500$-6,723.80+$153.395.1d
TAO
5x Cross
$81.85K350.0000$239.1760$233.8600$-1,860.60+$588.60
LIT
5x Cross
$70.06K16,140.0000$3.4001$4.3411$15,187.68+$623.63
UNI
10x Cross
$60.98K9,783.6000$4.3279$6.2327$18,635.21+$352.85
CRCLxyz
10x Isolated
$54.56K600.0000$92.5940$90.9320$-997.20+$342.514%I
HYPE
10x Cross
$23.59K300.0000$78.9411$78.6275$-94.08+$98.48