HyperIntel

0x420ab4...624641

756d0x420ab45e0bd8863569a5efbb9c05d91f40624641
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 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)
  • 最近清算距离 16% < 20%(buffer 不足)
  • stress 场景触发清算: BTC 单币种 20% 冲击 → mark 94915.20 → liq 91454.48
  • [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
$109 416,85
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bearish
Perp Bias
i
8.21x
Leverage
Perp
Perp PNL (All)
Open Notional$898 266,05
Perp|
|
Perp PNL (All)
Open Positions
Long Value$0
Short Value$898,3K
Total$898,3K
Sum Funding-$92 704,96
Sum PNL+$126 897,17
BTC
20x Cross
SHORT$638,12K-8,1831$86 567,0000$77 980,5000$70 264,02-$63 812,110%603.2d
ETH
20x Cross
SHORT$236,99K-96,6000$2 982,3800$2 453,3500$51 104,30-$27 460,520%642.9d
SOL
20x Cross
SHORT$23,15K-229,0100$125,2374$101,0950$5 528,85-$1 432,330%415.3d