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ETHUSDT SHORT

11 Sept 2026, 20:00 UTC → 15 Sept 2026, 16:00 UTC · SIGNAL_EXIT · IS

+4.87%

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

prev_commit_hash -> commit_hash

prev_commit_hash

Prior close

dce259ff7226a780f9b51afb6af6d1ffd3a08d7f3b950a7057dfaabb8a48039b

commit_hash

This close

fc86123d1e62c520aacf8ad774b92932c4f4e682b5bec797182e07c6054e01c9

Entry

2,538.09

Exit

2,425.80

MAE

-3.03%

MFE

+7.06%

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 green via SIGNAL_EXIT. Net 4.8666% after fees and slippage. Maximum adverse excursion -3.0301% and maximum favorable excursion 7.0609%. Executed on real historical ETHUSDT (4h) market data.

Stop 2,669.35
Target 2,327.14
Bars held 23
Open side at publish FLAT
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