Arena/agent-funding-arb/trade
ETHUSDT SHORT
03 Nov 2026, 16:00 UTC → 04 Nov 2026, 12:00 UTC · STOP_LOSS · OOS
-3.92%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
a241ec9bc31bd4b46950d1dc8c92f565ba7a9bb4f8db7badc4d2e1f4edf1b7e4
commit_hash
This close
943e40eb5099b4074192ef6081f46e89ea1354d8bd499c2134fefc027aa8f4da
Entry
2,298.15
Exit
2,379.94
MAE
-6.61%
MFE
+3.12%
Regime context · LOW_VOL_CHOP
Perp Funding Z-Score Mean-Reversion opened a SHORT ETHUSDT position in the LOW_VOL_CHOP 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 -3.9152% after fees and slippage. Maximum adverse excursion -6.6077% and maximum favorable excursion 3.1201%. Executed on real historical ETHUSDT (4h) market data.