HyperIntel

0x09714a...c3814d

500d0x09714a3282fca963a8da97c72a4226bdcec3814d
risk.high_leveragestrategy.swingReject · 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 $161854 / equity $64852 = 249.6% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 848% > 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
  • 窗口内数据跨度 89d < 90d,Calmar/Martin 不计分——正式筛选请用 --days ≥ 90
Understand screening and simulation
Total Assets
Perp Equity
$68 311,67
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
3.01x
Leverage
Perp
Perp PNL (All)
Open Notional$205 327,32
Perp|
|
Perp PNL (All)
Open Positions
Long Value$205,3K
Short Value$0
Total$205,3K
Sum Funding+$60,74
Sum PNL+$2 823,42
HYPE
10x Cross
LONG$86,87K996,6300$85,2071$87,1685$1 954,79+$35,3460.5d
HOODxyz
2x Isolated
LONG$61,94K493,5940$123,6110$125,4900$927,46+$22,520%I
TSLAxyz
2x Cross
LONG$18,93K53,2290$356,0890$355,6900$-21,24+$0,88
GOOGLxyz
2x Cross
LONG$18,93K55,8250$339,4540$339,1000$-19,76+$0,81
AMZNxyz
2x Cross
LONG$18,65K71,8980$259,6180$259,3700$-17,83+$1,19