HyperIntel

0x0d65ca...ff50cb

471d0x0d65ca083b13adf71a3ef307ae8afd1632ff50cb
hl_leaderboardrisk.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 89 < 90 天
  • MTM max_dd $73516 / equity $62380 = 117.9% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=63.8 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 452% > 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
  • [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
  • [missing_data] 排除 10 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
$58 652,37
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bullish
Perp Bias
i
8.31x
Leverage
Perp
Perp PNL (All)
Open Notional$487 326,98
Perp|
|
Perp PNL (All)
Open Positions
Long Value$336,4K
Short Value$151,0K
Total$487,3K
Sum Funding+$1 696,37
Sum PNL-$8 613,60
LIT
5x Cross
LONG$133,59K30 767,0000$4,5306$4,3420$-5 804,63+$1 721,448%
ZEC
10x Cross
LONG$114,39K101,1200$1 149,1847$1 131,2500$-1 813,56+$30,673%
HYPE
10x Cross
LONG$88,39K1 121,5400$79,2433$78,8105$-485,40-$3,340.7%
BTC
20x Cross
SHORT$77,63K-1,0052$77 290,4000$77 221,5000$69,26-$50,990%
XRP
20x Cross
SHORT$73,33K-53 811,0000$1,3520$1,3628$-579,28-$1,420.9%