HyperIntel

0x67a060...5c0ede

21d0x67a060c35f9902ae6a019645f1ff3f04ac5c0ede
asset.btc_dominantrisk.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 13 < 90 天
  • 窗口内 fills 实际跨度 13 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 405 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 未实现浮亏 $-87360 / equity $106488 = -82% < -10%(疑似抗单死扛)
  • MTM max_dd $143893 / equity $106488 = 135.1% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=36.0 > 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 40 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
$105 553,88
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
10.87x
Leverage
Perp
Perp PNL (All)
Open Notional$1 147 693,78
Perp|
|
Perp PNL (All)
Open Positions
Long Value$1,1M
Short Value$21,7K
Total$1,1M
Sum Funding+$2 198,32
Sum PNL-$88 860,50
HYPE
10x Cross
LONG$863,37K10 988,3900$88,0442$78,5715$-104 089,72+$1 579,3515%8.3d
IRENxyz
10x Isolated
LONG$262,64K6 000,0000$41,6333$43,7740$12 844,02+$622,280%I8.5d
USELESS
3x Cross
SHORT$21,68K-100 000,0000$0,2406$0,2168$2 385,20-$3,300%