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0x35c5c2...3bd29d
⧖ 96n0x35c5c21decc15b99b9af370b3e97fd8e213bd29d
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 88 < 90 天
- fills/活跃日 428 > 400(HFT/quasi-MM 画像,跟单不可复制)
- 未实现浮亏 $-85682 / equity $121298 = -71% < -10%（疑似抗单死扛）
- MTM max_dd $220225 / equity $121298 = 181.6% > 30.0%（含浮亏的历史回撤过深）
- 止损尾比 max_loss/avg_loss=236.3 > 18.0（偶发巨亏，明显无止损纪律）
- 历史单仓/equity 峰值 1044% > 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
- [missing_data] 日 K 线缺失，MTM drawdown/TWFR 退化；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 334 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