HyperIntel

0x01b5df...5c47cc

211n0x01b5dfdd91c2103bfb3c37cb64d32561895c47cc
risk.high_leveragerisk.hold_lossReject · 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
  • 已实现+未实现合计 PnL $-66315 < $0
  • 未实现浮亏 $-63115 / equity $135082 = -47% < -10%(疑似抗单死扛)
  • MTM max_dd $209819 / equity $135082 = 155.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 417% > 300%(仓位管理不可复制,跟单方无法承受同等回撤)
  • [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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$131.279,85
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
9.40x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$1.233.989,22
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$1,2M
Giá trị Short$0
Tổng$1,2M
Tổng phí funding+$19.319,56
Tổng lãi/lỗ-$68.301,40
WLD
10x Cross
LONG$384,43K968.045,8000$0,4695$0,3971$-70.038,11+$4.827,3919%
HYPE
10x Cross
LONG$270,95K3.444,4500$72,0929$78,6625$22.628,66+$6.849,02
SUI
10x Cross
LONG$254,68K346.309,3000$0,7848$0,7354$-17.100,75+$5.639,55
ENA
10x Cross
LONG$242,17K1.666.666,0000$0,1626$0,1453$-28.906,66+$204,50
PENDLE
5x Cross
LONG$81,76K40.663,0000$1,3930$2,0107$25.115,46+$1.799,09