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0x50a4d3...0f8168
⧖ 148n0x50a4d39bc020be2c86954eec2670541d300f8168
asset.btc_dominantrisk.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 51 < 90 天
- 已实现+未实现合计 PnL $-599625 < $0
- 未实现浮亏 $-1107421 / equity $4756966 = -23% < -10%（疑似抗单死扛）
- MTM max_dd $1762135 / equity $4756966 = 37.0% > 30.0%（含浮亏的历史回撤过深）
- [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
- [high_winrate_trap] 胜率 97% ≥ 85% 但盈亏比 0.40 ≤ 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
- [missing_data] 排除 271 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