HyperIntel

0x215d41...6af80a

295d0x215d41b79d0aa6a8cf5f25377a88b612746af80a
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 $185455 / equity $200000 = 92.7% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1094% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 当前无未平仓位,无法评估 concentration/survivability;verdict 最高 Watch
  • [high_winrate_trap] 胜率 90% ≥ 85% 但盈亏比 0.60 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$200 000,06
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Neutral
Perp Bias
i
0.00x
Leverage
Perp
Perp PNL (All)
Open Notional$0,00
Perp|
|
Perp PNL (All)
Open Positions
No open positions.