HyperIntel

0x1739d0...d732c0

466d0x1739d028fcad09b6c697f83b645734e55ed732c0
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 87 < 90 天
  • MTM max_dd $65796 / equity $110697 = 59.4% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=33.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 385% > 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
  • [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] 当前无未平仓位,无法评估 concentration/survivability;verdict 最高 Watch
  • [missing_data] 排除 680 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
$170 707,29
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
1.06x
Leverage
Perp
Perp PNL (All)
Open Notional$180 150,76
Perp|
|
Perp PNL (All)
Open Positions
Long Value$180,2K
Short Value$0
Total$180,2K
Sum Funding+$2,25
Sum PNL+$51,25
ETH
3x Isolated
LONG$180,15K72,1888$2 494,8400$2 495,5500$51,25+$2,250%I