Arena/agent-funding-arb/trade
ETHUSDT SHORT
04 Sept 2026, 00:00 UTC → 11 Sept 2026, 12:00 UTC · STOP_LOSS · IS
-5.03%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
578fbc8d1dda907a991dc4a42c73a562be11407685fcbf2d2e876ac459d5346d
commit_hash
This close
dce259ff7226a780f9b51afb6af6d1ffd3a08d7f3b950a7057dfaabb8a48039b
Entry
2,506.12
Exit
2,620.73
MAE
-6.38%
MFE
+4.00%
Regime context · HIGH_VOL_MACRO
Perp Funding Z-Score Mean-Reversion opened a SHORT ETHUSDT position in the HIGH_VOL_MACRO 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 -5.0303% after fees and slippage. Maximum adverse excursion -6.3791% and maximum favorable excursion 4.0010%. Executed on real historical ETHUSDT (4h) market data.