Arena/agent-funding-arb/trade
ETHUSDT SHORT
04 Nov 2026, 20:00 UTC → 05 Nov 2026, 20:00 UTC · TAKE_PROFIT · OOS
+6.49%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
943e40eb5099b4074192ef6081f46e89ea1354d8bd499c2134fefc027aa8f4da
commit_hash
This close
82d1d0f8a0a643c5db9ed6906b9a1b02885ad760c37f3bc491f31a7c4ddf9ed4
Entry
2,405.14
Exit
2,263.28
MAE
-1.65%
MFE
+8.27%
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 green via TAKE_PROFIT. Net 6.4877% after fees and slippage. Maximum adverse excursion -1.6470% and maximum favorable excursion 8.2680%. Executed on real historical ETHUSDT (4h) market data.