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⧖ 2n0x09bc0cfdb1ab43a57a8a4df7ffcdff9a980bbd0c
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 2 < 90 天
- 窗口内 fills 实际跨度 2 < 30 天(高频账户历史被 HL 截断,评估基础不足)
- 历史单仓/equity 峰值 538% > 300%（仓位管理不可复制，跟单方无法承受同等回撤）
- 最近清算距离 13% < 20%（buffer 不足）
- stress 场景触发清算: ZEC 单币种 20% 冲击 → mark 945.12 → liq 1032.69
- [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