HyperIntel

0x4e6b51...39b7d4

153d0x4e6b51c5f3e4b74c866e78983d335e9d7339b7d4
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 88 < 90 天
  • 未实现浮亏 $-74158 / equity $332648 = -22% < -10%(疑似抗单死扛)
  • MTM max_dd $412761 / equity $332648 = 124.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=120.3 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 2930% > 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
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$332 976,98
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bullish
Perp Bias
i
10.00x
Leverage
Perp
Perp PNL (All)
Open Notional$3 330 015,21
Perp|
|
Perp PNL (All)
Open Positions
Long Value$2,2M
Short Value$1,1M
Total$3,3M
Sum Funding-$1 111,22
Sum PNL-$76 433,97
BTC
40x Cross
LONG$1,48M18,6695$79 455,0000$79 163,5000$-5 442,16+$194,950.4%
SOL
20x Cross
SHORT$1,10M-10 526,3800$98,5209$104,6150$-64 148,81-$2 383,395%13.9d
ETH
25x Cross
LONG$750,86K300,0000$2 525,6600$2 502,8500$-6 843,00+$1 077,2112.7d