HyperIntel

0x50f49b...40b920

503d0x50f49b9ff9e376d8090ac799ccafdd750e40b920
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 58 < 90 天
  • 未实现浮亏 $-48965 / equity $130120 = -38% < -10%(疑似抗单死扛)
  • MTM max_dd $258321 / equity $130120 = 198.5% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=22.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 649% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 2046 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
$136 259,59
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Bearish
Perp Bias
i
3.30x
Leverage
Perp
Perp PNL (All)
Open Notional$449 095,19
Perp|
|
Perp PNL (All)
Open Positions
Long Value$190,5K
Short Value$258,6K
Total$449,1K
Sum Funding+$2 436,08
Sum PNL-$47 468,27
PONS
3x Cross
LONG$190,52K234 191,0000$0,8026$0,8135$2 548,47+$3 654,40
ETHFI
5x Cross
SHORT$131,18K-211 695,1000$0,5722$0,6197$-10 051,28-$801,112%
LIT
3x Cross
SHORT$127,39K-24 055,0000$3,6345$5,2960$-39 965,46-$417,219%