HyperIntel

0x2ae251...3a78ae

459n0x2ae2519036ba86b7d08a70cb30a3a34a6c3a78ae
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 9 < 90 天
  • 窗口内 fills 实际跨度 9 < 30 天(高频账户历史被 HL 截断,评估基础不足)
  • fills/活跃日 1810 > 400(HFT/quasi-MM 画像,跟单不可复制)
  • 止损尾比 max_loss/avg_loss=93.5 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 766% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 当前无未平仓位,无法评估 concentration/survivability;verdict 最高 Watch
  • [high_winrate_trap] 胜率 88% ≥ 85% 但盈亏比 0.65 ≤ 0.70(高胜率小赚,疑似无止损/网格/马丁/裸卖,左尾肥),非「小亏大赚」目标画像;verdict 最高 Watch
Understand screening and simulation
Total Assets
Perp Equity
$920.673,86
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất giảm giá
Xu hướng Perp
i
3.93x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$3.619.087,12
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$0
Giá trị Short$3,6M
Tổng$3,6M
Tổng phí funding-$3,74
Tổng lãi/lỗ+$14.380,61
ZEC
5x Cross
SHORT$3,62M-3.234,3600$1.123,3962$1.118,9500$14.380,61-$3,740%