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0x32008f...22c407
⧖ 179n0x32008fcb6bbd16532afc83ca8b6c920dde22c407
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 47 < 90 天
- fills/活跃日 1602 > 400(HFT/quasi-MM 画像,跟单不可复制)
- 已实现+未实现合计 PnL $-3880503 < $0
- 未实现浮亏 $-2789615 / equity $8223868 = -34% < -10%（疑似抗单死扛）
- MTM max_dd $8796997 / equity $8223868 = 107.0% > 30.0%（含浮亏的历史回撤过深）
- 止损尾比 max_loss/avg_loss=92.6 > 18.0（偶发巨亏，明显无止损纪律）
- [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
- [missing_data] 排除 644 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