HyperIntel

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asset.hip3_stocksrisk.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 79 < 90 天
  • 未实现浮亏 $-1241 / equity $6435 = -19% < -10%(疑似抗单死扛)
  • MTM max_dd $68683 / equity $6435 = 1067.3% > 30.0%(含浮亏的历史回撤过深)
  • 历史单仓/equity 峰值 3397% > 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
  • [copyability_gate] 可跟单性或持仓时长不足;最高 Watch
  • [missing_data] 排除 107 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
Understand screening and simulation
Total Assets
Perp Equity
$6.923,86
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất giảm giá
Xu hướng Perp
i
8.82x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$61.047,07
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$0
Giá trị Short$61,0K
Tổng$61,0K
Tổng phí funding-$162,76
Tổng lãi/lỗ-$769,25
BTC
8x Cross
SHORT$61,05K-0,7782$77.458,0000$78.446,5000$-769,25-$162,761.0%78.2d