HyperIntel

0x926fa6...387725

207d0x926fa6d5a99ca62b5839bc40bb4a4a5c72387725
asset.eth_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 89 < 90 天
  • 未实现浮亏 $-67260 / equity $31459 = -214% < -10%(疑似抗单死扛)
  • MTM max_dd $71259 / equity $31459 = 226.5% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 1653% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • 最近清算距离 17% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:SPCX 单币种 20% 冲击 → mark 184.46 → liq 180.03
  • [missing_data] funding 数据缺失,无法识别 funding farmer;verdict 最高 Watch
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$33 312,31
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
17.32x
Leverage
Perp
Perp PNL (All)
Open Notional$577 105,00
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$577,1K
Total$577,1K
Sum Funding+$2 019,24
Sum PNL-$65 385,80
SPCXxyz
20x Cross
SHORT$535,78K-3 500,0000$136,3574$153,0800$-58 529,10+$2 030,2138%29.9d
PONS
3x Cross
SHORT$41,33K-50 000,0000$0,6894$0,8265$-6 856,70-$10,978%16.5h