HyperIntel

0x115231...1cd055

627d0x115231b1c0ad58f97944f8e69ef0dbb35f1cd055
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 82 < 90 天
  • 未实现浮亏 $-10015 / equity $33937 = -30% < -10%(疑似抗单死扛)
  • MTM max_dd $46859 / equity $33937 = 138.1% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 893% > 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
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$33 867,37
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
4.42x
Leverage
Perp
Perp PNL (All)
Open Notional$149 535,46
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$149,5K
Total$149,5K
Sum Funding-$41 537,35
Sum PNL-$10 085,29
BTC
20x Cross
SHORT$149,54K-1,8701$74 566,7000$79 959,5000$-10 085,29-$41 537,3524%