HyperIntel

0x647028...227b55

⧖ 534d0x64702807a1f0f9888ea22b858099d7f481227b55
asset.hip3_stocksrisk.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 89 < 90 天
  • MTM max_dd $1033361 / equity $1560423 = 66.2% > 30.0%（含浮亏的历史回撤过深）
  • 历史单仓/equity 峰值 323% > 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
  • [missing_data] 排除 65 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
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Total Assets
Perp Equity
$1 554 539,45
—
Spot Assets
—
—
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
8.01x
Leverage
Perp
Perp PNL (All)
—
Open Notional$12 446 951,38
Perp|
|
Perp PNL (All)
—
Open Positions
Long Value$12,4M
Short Value$0
Total$12,4M
Sum Funding+$143 329,23
Sum PNL+$137 120,73
MUxyz
10x Cross
LONG$2,74M2 810,0000$942,7220$974,3600$88 902,78+$10 229,120%24.4d
HYPE
10x Cross
LONG$2,59M33 000,0000$82,5602$78,5435$-132 551,10+$60 227,767%—
SKHXxyz
10x Cross
LONG$2,13M1 550,0000$1 213,3040$1 371,3000$244 893,80+$36 797,440%59.0d
GOOGLxyz
20x Cross
LONG$2,09M6 150,0000$341,7940$339,0400$-16 937,10+$4 863,601.0%33.4d
BTC
40x Cross
LONG$1,58M20,5000$77 173,8000$77 178,5000$96,35+$22 745,80——
ETH
25x Cross
LONG$615,06K245,0000$2 500,7400$2 510,4500$2 378,95+$6 276,47—21.0d
USARxyz
10x Isolated
LONG$344,56K22 000,0000$17,5405$15,6620$-41 327,00+$1 625,0722%I16.1d
METAxyz
20x Cross
LONG$324,13K500,0000$652,3540$648,2500$-2 052,00+$35,30—14.3h
DOGE
10x Cross
LONG$25,33K300 000,0000$0,0933$0,0844$-2 654,40+$480,51——
PONS
3x Isolated
LONG$15,22K25 000,0000$0,7540$0,6088$-3 629,55+$48,1427%I6.6d