HyperIntel

0x4bdf11...c92f37

468d0x4bdf1130109e9c1bc921d8979ea66284d9c92f37
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 89 < 90 天
  • 止损尾比 max_loss/avg_loss=34.0 > 18.0(偶发巨亏,明显无止损纪律)
  • 最近清算距离 9% < 20%(buffer 不足)
  • stress 场景触发清算: xyz:GOLD 单币种 20% 冲击 → mark 5254.68 → liq 4774.85; xyz:GOLD 市场 10% 冲击 → mark 4816.79 → liq 4774.85
  • [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
  • [missing_data] 排除 404 条非合约或未知类型成交;混合市场收益尚未核验,不入候选池
Understand screening and simulation
Total Assets
Perp Equity
$194 663,96
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Very Bullish
Perp Bias
i
2.63x
Leverage
Perp
Perp PNL (All)
Open Notional$511 164,30
Perp|
|
Perp PNL (All)
Open Positions
Long Value$504,7K
Short Value$6,5K
Total$511,2K
Sum Funding+$7 304,58
Sum PNL+$110 662,01
BTC
40x Cross
LONG$158,33K2,0000$71 251,4000$79 163,5000$15 824,20+$1 064,0422.2d
ZEC
5x Cross
LONG$156,68K127,8100$786,1766$1 225,8500$56 194,66+$909,4236.7d
HYPE
10x Cross
LONG$111,28K1 283,2500$60,5228$86,7195$33 616,92+$5 205,49
ETH
25x Cross
LONG$58,18K23,2413$2 478,6100$2 503,1500$570,34+$45,406.3d
COINxyz
10x Isolated
LONG$10,14K55,8930$185,0430$181,3500$-206,41+$4,648%I4.2d
LIT
5x Cross
LONG$10,08K1 911,0000$3,2560$5,2762$3 860,54+$85,5929.1d
GOLDxyz
25x Isolated
SHORT$5,98K-1,3581$4 369,6300$4 401,7000$-43,55-$0,268%I10.3h
MEGA
3x Cross
SHORT$505-11 796,0000$0,1145$0,0428$845,32-$9,740%