HyperIntel

0x69c3cf...d375b1

89n0x69c3cfde9551e513596dfe7232d9d635ecd375b1
risk.high_leveragestrategy.swingReject · 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 89 < 90 天
  • MTM max_dd $48058 / equity $129558 = 37.1% > 30.0%(含浮亏的历史回撤过深)
  • 最近清算距离 16% < 20%(buffer 不足)
  • stress 场景触发清算: BTC 单币种 20% 冲击 → mark 61820.80 → liq 65283.31; xyz:SILVER 单币种 20% 冲击 → mark 51.60 → liq 53.76
  • [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
Understand screening and simulation
Total Assets
Perp Equity
$129.066,87
Spot Assets
Waiting for spot assets before calculating the total and allocation.
i
Rất tăng giá
Xu hướng Perp
i
4.24x
Đòn bẩy
Perp
Perp PNL (Tất cả)
Open Notional$547.269,15
Perp|
|
Perp PNL (Tất cả)
Vị thế đang mở
Giá trị Long$547,3K
Giá trị Short$0
Tổng$547,3K
Tổng phí funding+$5.713,52
Tổng lãi/lỗ+$70.932,98
BTC
20x Isolated
LONG$190,88K2,4729$68.930,5000$77.185,5000$20.414,12+$1.446,960%I
ETH
20x Isolated
LONG$165,47K65,9046$1.965,2100$2.510,7500$35.953,60+$1.595,240%I
SILVERxyz
10x Isolated
LONG$122,63K1.901,7000$62,8298$64,4860$3.149,60+$2.153,040%I
SOL
12x Isolated
LONG$55,53K546,5900$81,1870$101,5950$11.154,81+$355,870%I
GOLDxyz
5x Isolated
LONG$12,76K2,9317$4.263,5200$4.352,5000$260,86+$162,420%I