HyperIntel

0x252ee8...c6be00

59n0x252ee867e398cc20ee12a39fd1983bda75c6be00
asset.eth_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 58 < 90 天
  • 未实现浮亏 $-8536 / equity $49323 = -17% < -10%(疑似抗单死扛)
  • MTM max_dd $17654 / equity $49323 = 35.8% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 851% > 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
  • [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
$49.149,72
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
11.95x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$587.184,97
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$568,1K
Giá trị Short$19,1K
Tổng$587,2K
Tổng phí funding+$1.619,23
Tổng lãi/lỗ-$8.620,43
SP500xyz
20x Cross
LONG$254,54K33,0000$7.787,1290$7.713,4000$-2.433,06+$458,272%
ETH
12x Cross
LONG$224,37K90,0000$2.546,3600$2.493,0500$-4.797,90+$1.078,234%
BTC
9x Cross
LONG$50,06K0,6300$80.941,9000$79.455,5000$-936,43+$47,65
SILVERxyz
9x Cross
LONG$19,77K300,0000$67,9251$65,9110$-604,23+$25,55
ZEC
6x Cross
SHORT$14,23K-12,0000$1.185,3303$1.185,7500$-5,04-$4,640.0%
GOLDxyz
9x Cross
LONG$6,62K1,5000$4.485,3000$4.412,0000$-109,95+$3,08
TAO
5x Cross
LONG$6,46K24,0000$259,8800$269,1300$222,00+$6,52
NVDAxyz
6x Cross
SHORT$4,89K-21,0000$217,7020$232,8000$-317,06-$4,760.3%
APT
9x Cross
LONG$2,31K3.693,0000$0,6047$0,6250$74,97+$2,34
INJ
5x Cross
LONG$2,23K396,0000$5,0370$5,6366$237,46+$5,12
SUI
6x Cross
LONG$1,70K2.100,0000$0,7877$0,8109$48,80+$1,85