HyperIntel

0x0620b7...8d6846

703d0x0620b7cdc799f1e7f04cc4cc80243e38498d6846
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 84 < 90 天
  • MTM max_dd $158284 / equity $262777 = 60.2% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=41.8 > 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
  • [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
$272 125,09
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
4.05x
Leverage
Perp
Perp PNL (All)
Open Notional$1 101 943,91
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1,1M
Short Value$0
Total$1,1M
Sum Funding+$1 040,28
Sum PNL+$123 290,36
ZEC
5x Cross
LONG$389,05K318,8700$897,1485$1 220,1000$102 979,54+$371,56
HYPE
5x Cross
LONG$326,54K3 732,2400$87,1223$87,4905$1 374,21+$167,61
LIT
5x Cross
LONG$313,48K69 460,0000$4,2016$4,5131$21 634,98+$452,47
PUMP
5x Cross
LONG$72,88K18 869 795,0000$0,0040$0,0039$-2 698,38+$48,64