HyperIntel

0x035452...c4741a

437d0x0354525be351ba3c1cef0a0d596da0ad4dc4741a
risk.high_leveragestrategy.swingReject · 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 89 < 90 天
  • MTM max_dd $71928 / equity $91296 = 78.8% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=31.5 > 18.0(偶发巨亏,明显无止损纪律)
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [missing_data] 窗口内最低 equity 缺失,已退化为即时 equity;verdict 最高 Watch
  • [missing_data] 日 K 线缺失,MTM drawdown/TWFR 退化;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 90d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$91 948,17
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
5.16x
Leverage
Perp
Perp PNL (All)
Open Notional$474 041,88
Perp|
|
Perp PNL (All)
Open Positions
Long Value$474,0K
Short Value$0
Total$474,0K
Sum Funding+$3 753,78
Sum PNL+$45 033,99
HYPE
5x Cross
LONG$193,37K2 200,7700$81,7450$87,8665$13 472,01+$1 070,750%
LIT
5x Cross
LONG$157,78K34 346,0000$3,8165$4,5939$26 698,24+$1 455,190%
ENA
10x Cross
LONG$70,08K403 829,0000$0,1690$0,1735$1 835,81+$222,68
XMR
5x Cross
LONG$52,81K99,7800$498,8890$529,2350$3 027,92+$1 005,16