HyperIntel

0x0f48dd...45e18f

220d0x0f48ddf1ad6134e552ec993129dedc212945e18f
risk.high_leveragerisk.hold_lossReject · 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 73 < 90 天
  • fills/活跃日 479 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-30449 / equity $87662 = -35% < -10%(疑似抗单死扛)
  • MTM max_dd $155137 / equity $87662 = 177.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=155.8 > 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
$87 897,52
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
4.03x
Leverage
Perp
Perp PNL (All)
Open Notional$354 624,83
Perp|
|
Perp PNL (All)
Open Positions
Long Value$42,9K
Short Value$311,7K
Total$354,6K
Sum Funding-$8 517,20
Sum PNL-$32 876,86
ASTER
5x Cross
SHORT$117,62K-151 356,0000$0,6317$0,7771$-22 003,53-$3 149,1211%
ZRO
5x Cross
SHORT$71,80K-65 642,3000$0,9252$1,0938$-11 067,29-$4 099,036%
MINA
3x Cross
LONG$42,30K550 971,0000$0,0726$0,0768$2 283,77-$466,81
MOODENG
3x Cross
SHORT$33,15K-752 075,0000$0,0456$0,0441$1 160,45-$69,780%
GRASS
3x Cross
SHORT$27,88K-81 905,4000$0,3225$0,3403$-1 460,37-$691,330.9%54.3d
CHIP
3x Cross
SHORT$20,32K-350 986,0000$0,0555$0,0579$-852,19-$68,520.5%
ARB
5x Cross
SHORT$7,05K-38 304,6000$0,1495$0,1841$-1 323,42-$5,720.7%
HBAR
5x Cross
SHORT$5,09K-63 175,0000$0,0800$0,0806$-37,84-$33,550.0%
ETHFI
5x Cross
SHORT$4,90K-8 563,4000$0,5853$0,5719$114,15-$5,600%15.3d
IMX
5x Cross
SHORT$4,25K-32 604,1000$0,1293$0,1304$-36,84-$13,400.0%
ETH
20x Cross
SHORT$3,00K-1,2050$2 491,4500$2 490,1500$1,57-$0,390%
DOGE
5x Cross
SHORT$2,81K-31 330,0000$0,0893$0,0895$-8,74-$0,500.0%
LIT
5x Cross
SHORT$2,74K-611,0000$4,7570$4,4827$167,65-$2,590%
ZEN
5x Cross
SHORT$2,34K-317,9500$7,3773$7,3654$3,78-$1,290%
ZORA
3x Cross
SHORT$2,31K-281 243,0000$0,0078$0,0082$-113,34+$118,740.1%
BOME
3x Cross
SHORT$1,83K-2 016 795,0000$0,0012$0,0009$504,20-$23,050%
KAITO
5x Cross
SHORT$586-1 862,0000$0,2951$0,3145$-36,08-$0,370.0%25.4d
IOTA
3x Cross
LONG$57613 707,0000$0,0408$0,0420$16,93-$0,70
BTC
20x Cross
SHORT$495-0,0062$80 340,8000$79 779,5000$3,48-$0,290%17.4d
ZK
5x Cross
SHORT$483-44 010,0000$0,0094$0,0110$-71,30-$0,330.0%
BIGTIME
3x Cross
SHORT$428-61 920,0000$0,0065$0,0069$-27,62-$0,290.0%
UNI
5x Cross
SHORT$414-58,0000$7,1623$7,1314$1,80-$0,210%
CFX
5x Cross
SHORT$338-6 850,0000$0,0451$0,0494$-28,98-$0,850.0%
AERO
3x Cross
SHORT$329-600,0000$0,5037$0,5490$-27,16-$0,610.0%68.2d
XRP
5x Cross
SHORT$272-193,0000$1,4061$1,4100$-0,74-$0,190.0%
DASH
5x Cross
SHORT$245-3,4400$67,8136$71,2180$-11,71-$0,030.0%
ENS
5x Cross
SHORT$235-37,8300$5,7769$6,2060$-16,23-$0,170.0%
XPL
5x Cross
SHORT$200-2 220,0000$0,0901$0,0903$-0,30-$0,020.0%
SUI
5x Cross
SHORT$176-220,0000$0,7167$0,7979$-17,86-$0,340.0%
AAVE
5x Cross
SHORT$141-1,0600$132,7897$132,5600$0,24-$0,100%69.9d
FOGO
3x Cross
SHORT$131-18 262,0000$0,0073$0,0072$2,15-$0,140%23.4d
AR
5x Cross
SHORT$99-32,9000$3,0432$3,0079$1,16-$0,060%
PNUT
3x Cross
SHORT$97-1 910,0000$0,0524$0,0507$3,34-$0,560%14.2d