HyperIntel

0x32008f...22c407

179d0x32008fcb6bbd16532afc83ca8b6c920dde22c407
risk.high_leveragerisk.hold_lossReject · 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 47 < 90 天
  • fills/活跃日 1602 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 已实现+未实现合计 PnL $-3880503 < $0
  • 未实现浮亏 $-2789615 / equity $8223868 = -34% < -10%(疑似抗单死扛)
  • MTM max_dd $8796997 / equity $8223868 = 107.0% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=92.6 > 18.0(偶发巨亏,明显无止损纪律)
  • [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 644 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
$8 238 227,90
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
10.81x
Leverage
Perp
Perp PNL (All)
Open Notional$89 087 067,68
Perp|
|
Perp PNL (All)
Open Positions
Long Value$5,0M
Short Value$84,1M
Total$89,1M
Sum Funding+$119 483,77
Sum PNL-$2 775 317,82
AAPLxyz
20x Cross
SHORT$33,28M-103 955,7610$313,1460$320,1600$-729 145,71-$3 723,477%43.3d
SPCXxyz
10x Cross
SHORT$20,41M-135 713,4600$134,3628$150,3700$-2 172 392,50+$101 722,0919%47.2d
ETH
20x Cross
SHORT$12,45M-5 000,0000$2 512,8900$2 490,6500$111 200,00-$6 240,990%18.3d
BTC
21x Cross
SHORT$11,87M-150,0000$80 000,0000$79 149,5000$127 575,00-$2 002,990%
BRENTOILxyz
15x Cross
SHORT$6,09M-62 825,7400$95,5027$96,9700$-92 184,21+$27 664,651.0%
GOLDxyz
25x Cross
LONG$4,98M1 127,9297$4 432,7600$4 414,7000$-20 370,41+$2 064,48