HyperIntel

0x01f63d...196f7f

9d0x01f63d95156bca41c98a9817f0627c3521196f7f
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 9 < 90 天
  • 窗口内 fills 实际跨度 9 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • MTM max_dd $21748 / equity $54395 = 40.0% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1715% > 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 3% < 20%(buffer 不足)
  • stress 场景触发清算: ETH 单币种 20% 冲击 → mark 1977.68 → liq 2392.51; ETH 市场 10% 冲击 → mark 2224.89 → liq 2392.51
  • [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
$63 978,18
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
17.54x
Leverage
Perp
Perp PNL (All)
Open Notional$1 122 167,75
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1,1M
Short Value$0
Total$1,1M
Sum Funding+$271,28
Sum PNL+$13 204,81
ETH
25x Cross
LONG$873,58K350,0000$2 476,6200$2 495,9500$6 765,50+$79,330%
LINK
10x Cross
LONG$154,05K12 000,0000$12,0094$12,8375$9 936,96+$144,880%
UNI
10x Cross
LONG$69,61K10 000,0000$7,1753$6,9611$-2 142,40+$32,286%
ENA
10x Cross
LONG$24,92K150 000,0000$0,1752$0,1662$-1 355,25+$14,80