HyperIntel

0x252ee8...c6be00

59d0x252ee867e398cc20ee12a39fd1983bda75c6be00
asset.eth_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 58 < 90 天
  • 未实现浮亏 $-8536 / equity $49323 = -17% < -10%(疑似抗单死扛)
  • MTM max_dd $17654 / equity $49323 = 35.8% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 851% > 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
Understand screening and simulation
Total Assets
Perp Equity
$49 149,72
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
11.95x
Leverage
Perp
Perp PNL (All)
Open Notional$587 198,17
Perp|
|
Perp PNL (All)
Open Positions
Long Value$568,1K
Short Value$19,1K
Total$587,2K
Sum Funding+$1 619,23
Sum PNL-$8 626,44
SP500xyz
20x Cross
LONG$254,54K33,0000$7 787,1290$7 713,4000$-2 433,06+$458,272%
ETH
12x Cross
LONG$224,37K90,0000$2 546,3600$2 493,0500$-4 797,90+$1 078,234%
BTC
9x Cross
LONG$50,06K0,6300$80 941,9000$79 455,5000$-936,43+$47,65
SILVERxyz
9x Cross
LONG$19,77K300,0000$67,9251$65,9110$-604,23+$25,55
ZEC
6x Cross
SHORT$14,24K-12,0000$1 185,3303$1 186,5500$-14,64-$4,640.0%
GOLDxyz
9x Cross
LONG$6,62K1,5000$4 485,3000$4 412,0000$-109,95+$3,08
TAO
5x Cross
LONG$6,46K24,0000$259,8800$269,1800$223,20+$6,52
NVDAxyz
6x Cross
SHORT$4,89K-21,0000$217,7020$232,8000$-317,06-$4,760.3%
APT
9x Cross
LONG$2,31K3 693,0000$0,6047$0,6253$76,08+$2,34
INJ
5x Cross
LONG$2,23K396,0000$5,0370$5,6382$238,09+$5,12
SUI
6x Cross
LONG$1,70K2 100,0000$0,7877$0,8112$49,46+$1,85