HyperIntel

0x058e66...081f55

941d0x058e66a2de4ab8663979d6def6f1471598081f55
risk.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 88 < 90 天
  • MTM max_dd $75197 / equity $31685 = 237.3% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=19.2 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 469% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
$31 829,42
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
9.94x
Leverage
Perp
Perp PNL (All)
Open Notional$316 233,26
Perp|
|
Perp PNL (All)
Open Positions
Long Value$316,2K
Short Value$0
Total$316,2K
Sum Funding+$3 226,04
Sum PNL+$49 904,26
ETH
20x Cross
LONG$149,49K60,0000$2 168,4000$2 491,4500$19 383,00+$819,500%
HYPE
10x Cross
LONG$61,23K700,0000$66,0036$87,4715$15 027,53+$424,96
BTC
20x Cross
LONG$52,69K0,6600$61 807,7000$79 839,5000$11 900,99+$1 310,15
GOLDxyz
20x Cross
LONG$44,22K10,0000$4 076,4200$4 422,3000$3 458,80+$639,97
ETHFI
5x Cross
LONG$8,59K15 000,0000$0,5636$0,5726$135,60+$5,00
PUMP
10x Cross
LONG$102 588,0000$0,0045$0,0039$-1,66+$26,47