HyperIntel

0x5ac379...37dcc5

701d0x5ac37964ebcbc68efb51497031ccc355a137dcc5
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 85 < 90 天
  • 未实现浮亏 $-27733 / equity $58602 = -47% < -10%(疑似抗单死扛)
  • MTM max_dd $35525 / equity $58602 = 60.6% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 683% > 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
  • [high_winrate_trap] 胜率 93% ≥ 85% 但盈亏比 0.19 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
  • [missing_data] 排除 2 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
$60 544,23
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
6.42x
Leverage
Perp
Perp PNL (All)
Open Notional$388 485,55
Perp|
|
Perp PNL (All)
Open Positions
Long Value$388,5K
Short Value$0
Total$388,5K
Sum Funding+$475,10
Sum PNL-$21 229,20
BTC
20x Cross
LONG$154,48K2,0000$79 864,0000$77 238,5000$-5 251,00+$215,795%6.7d
LIT
5x Cross
LONG$135,16K30 000,0000$5,0000$4,5052$-14 844,00+$79,7511%39.7h
SKHXxyz
10x Cross
LONG$50,42K37,1520$1 345,7220$1 357,0000$419,00+$139,08
DRAMxyz
20x Cross
LONG$48,44K817,3000$61,1654$59,2650$-1 553,20+$40,48