HyperIntel

0x0c8708...3d601b

904d0x0c87080e84ad8e91f54c4af0aa921e1f183d601b
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 87 < 90 天
  • 止损尾比 max_loss/avg_loss=21.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 20% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:SILVER 单币种 20% 冲击 → mark 50.86 → liq 51.01
  • [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
  • [missing_data] 排除 118 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
$49 644,37
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Neutral
Perp Bias
i
1.44x
Leverage
Perp
Perp PNL (All)
Open Notional$71 535,50
Perp|
|
Perp PNL (All)
Open Positions
Long Value$32,2K
Short Value$39,3K
Total$71,5K
Sum Funding+$1 171,91
Sum PNL+$6 900,72
HYPE
3x Cross
SHORT$39,33K-500,0000$85,7673$78,6615$3 552,90-$349,510%
BTC
40x Cross
LONG$23,03K0,3000$65 467,6000$76 752,5000$3 385,47+$1 236,72
TSLAxyz
20x Cross
LONG$3,62K10,0000$323,8420$362,3100$384,68+$47,30
SILVERxyz
20x Isolated
LONG$3,16K50,0000$56,7706$63,1100$316,97+$104,860%I
POPCAT
3x Cross
LONG$2,40K50 000,0000$0,0628$0,0480$-739,30+$132,54