HyperIntel

0x29754d...5bd558

816d0x29754d7a9f9f344327158e2d01508efa415bd558
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 80 < 90 天
  • MTM max_dd $39069 / equity $112237 = 34.8% > 30.0%(含浮亏的历史回撤过深)
  • [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] 排除 6 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
  • 窗口内数据跨度 90d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$111 201,47
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Neutral
Perp Bias
i
3.41x
Leverage
Perp
Perp PNL (All)
Open Notional$379 557,20
Perp|
|
Perp PNL (All)
Open Positions
Long Value$172,8K
Short Value$206,8K
Total$379,6K
Sum Funding-$787,91
Sum PNL+$592,86
ZEC
5x Cross
LONG$139,00K117,1900$851,7546$1 186,1500$39 187,80+$945,53
BTC
5x Cross
SHORT$79,49K-1,0000$76 919,9000$79 487,5000$-2 567,60-$388,900.8%
ETH
3x Cross
SHORT$74,81K-30,0000$1 645,5700$2 493,7500$-25 445,40-$1 157,828%
HYPE
5x Cross
SHORT$52,50K-603,5800$71,0804$86,9775$-9 595,17-$332,393%
DOGE
10x Cross
LONG$33,75K376 341,0000$0,0923$0,0897$-986,77+$145,66