HyperIntel

0x50f49b...40b920

503n0x50f49b9ff9e376d8090ac799ccafdd750e40b920
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 58 < 90 天
  • 未实现浮亏 $-48965 / equity $130120 = -38% < -10%(疑似抗单死扛)
  • MTM max_dd $258321 / equity $130120 = 198.5% > 30.0%(含浮亏的历史回撤过深)
  • 止损尾比 max_loss/avg_loss=22.4 > 18.0(偶发巨亏,明显无止损纪律)
  • 历史单仓/equity 峰值 649% > 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
  • [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 2046 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
$135.494,24
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Giảm giá
Xu hướng Perp
i
3.31x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$448.070,36
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$189,7K
Giá trị Short$258,4K
Tổng$448,1K
Tổng phí funding+$2.436,08
Tổng lãi/lỗ-$48.117,91
PONS
3x Cross
LONG$189,68K234.191,0000$0,8026$0,8099$1.711,23+$3.654,40
ETHFI
5x Cross
SHORT$130,82K-211.695,1000$0,5722$0,6180$-9.689,28-$801,112%
LIT
3x Cross
SHORT$127,57K-24.055,0000$3,6345$5,3032$-40.139,86-$417,219%