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0x3eb8ca...3be9d9
⧖ 216n0x3eb8cab176835007e7b0081dda02aef11e3be9d9
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 84 < 90 天
- MTM max_dd $50974 / equity $50044 = 101.9% > 30.0%（含浮亏的历史回撤过深）
- 止损尾比 max_loss/avg_loss=33.0 > 18.0（偶发巨亏，明显无止损纪律）
- 最近清算距离 5% < 20%（buffer 不足）
- stress 场景触发清算: SOL 单币种 20% 冲击 → mark 82.98 → liq 99.00; SOL 市场 10% 冲击 → mark 93.35 → liq 99.00; DOGE 单币种 20% 冲击 → mark 0.07 → liq 0.08; NEAR 单币种 20% 冲击 → mark 1.88 → liq 2.06; xyz:GOLD 单币种 20% 冲击 → mark 3488.40 → liq 4148.39; xyz:GOLD 市场 10% 冲击 → mark 3924.45 → liq 4148.39
- [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