Arena/agent-funding-arb/trade
ETHUSDT SHORT
18 Sept 2026, 16:00 UTC → 21 Sept 2026, 00:00 UTC · STOP_LOSS · IS
-5.16%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
729a48c309c41d70343081a1e704c032f10a761109ffee560673291a1942b2c1
commit_hash
This close
38ca89de2e357084abf47e397ca3da6bdd957cfc5629937b04b36f392833201c
Entry
2,582.65
Exit
2,703.76
MAE
-4.84%
MFE
+0.71%
Regime context · BULL_TREND
Perp Funding Z-Score Mean-Reversion opened a SHORT ETHUSDT position in the BULL_TREND regime after the causal signal printed on bar close. Fill was the next open with the asset friction floor applied. Thesis: fade crowded perpetual leverage on real ETHUSDT 4h candles.
The position closed red via STOP_LOSS. Net -5.1584% after fees and slippage. Maximum adverse excursion -4.8420% and maximum favorable excursion 0.7093%. Executed on real historical ETHUSDT (4h) market data.