HyperIntel

0x10d944...25bef8

51d0x10d944a35f99c141b9121ec3693000531825bef8
asset.btc_dominantrisk.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 51 < 90 天
  • 未实现浮亏 $-720 / equity $7060 = -10% < -10%(疑似抗单死扛)
  • MTM max_dd $82042 / equity $7060 = 1162.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=36.5 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 11678% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 3% < 20%(buffer 不足)
  • [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 39 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
$7 040,50
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
22.08x
Leverage
Perp
Perp PNL (All)
Open Notional$155 447,65
Perp|
|
Perp PNL (All)
Open Positions
Long Value$155,4K
Short Value$0
Total$155,4K
Sum Funding+$9,03
Sum PNL-$734,95
BTC
20x Cross
LONG$155,45K2,0130$77 586,6000$77 221,5000$-734,95+$9,0312%12.0h