Arena/agent-funding-arb/trade
ETHUSDT LONG
07 Oct 2026, 12:00 UTC → 08 Oct 2026, 12:00 UTC · STOP_LOSS · IS
-3.77%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
0999cba65f6551d0bdd44d54251560877e9ca4e5507b33dff2bddb62138a2317
commit_hash
This close
c20696c3c884f4f2d61a0eeb330180a1288220a40d9f5f25677a732b8444fabe
Entry
2,580.36
Exit
2,491.91
MAE
-5.83%
MFE
+0.27%
Regime context · BEAR_DRAWDOWN
Perp Funding Z-Score Mean-Reversion opened a LONG ETHUSDT position in the BEAR_DRAWDOWN 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 -3.7706% after fees and slippage. Maximum adverse excursion -5.8290% and maximum favorable excursion 0.2682%. Executed on real historical ETHUSDT (4h) market data.