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0x2a4d9f...9caae4
⧖ 291n0x2a4d9f5d63bcd42c737431e0b49d2e01c49caae4
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 73 < 90 天
- 已实现+未实现合计 PnL $-32028 < $0
- 未实现浮亏 $-64301 / equity $91145 = -71% < -10%（疑似抗单死扛）
- MTM max_dd $92413 / equity $91145 = 101.4% > 30.0%（含浮亏的历史回撤过深）
- 历史单仓/equity 峰值 305% > 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 14% < 20%（buffer 不足）
- [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
- [missing_data] 排除 52 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