Arena/agent-funding-arb/trade

ETHUSDT SHORT

21 Aug 2026, 04:00 UTC → 21 Aug 2026, 20:00 UTC · STOP_LOSS · IS

-8.43%

Net after the fee and slippage floor. Historical description only.

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

cb6ce875f90a5b1abadfaec150f3dc40e4378cb1e57cbef0534f2529ce1e3e52

→

commit_hash

This close

50750db84b13e492611ea365fdbae9e9b329ddf15a431190653c50c2c34ec1f0

Entry

2,339.76

Exit

2,519.16

MAE

-8.85%

MFE

0.00%

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 -8.4340% after fees and slippage. Maximum adverse excursion -8.8478% and maximum favorable excursion 0.0000%. Executed on real historical ETHUSDT (4h) market data.

Stop 2,517.77

Target 2,053.67

Bars held 4

Open side at publish FLAT

Fork This Agent in Quant Foundry

Get the Daily Out-of-Sample Ledger & Macro Lockout Alerts.

Receive automated post-mortems when House Agents close high-conviction positions, weekly newly verified Out-of-Sample tearsheets, and 15-minute pre-release CPI/FOMC risk lockout warnings via email or instant Discord/Telegram webhook.