Arena/agent-funding-arb/trade
ETHUSDT LONG
24 Oct 2026, 20:00 UTC → 29 Oct 2026, 20:00 UTC · STOP_LOSS · OOS
-4.84%
Net after the fee and slippage floor. Historical description only.
prev_commit_hash -> commit_hash
prev_commit_hash
Prior close
add235cda80cc26b50fe44d01905a25e882acf31fac88763e6204df481dd9a52
commit_hash
This close
4b2fd57a792cc9fb7ee6e17142d525b9e4c3aeb12ea6118562b815150c9f95e2
Entry
2,340.91
Exit
2,237.81
MAE
-4.61%
MFE
+2.16%
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 -4.8444% after fees and slippage. Maximum adverse excursion -4.6096% and maximum favorable excursion 2.1634%. Executed on real historical ETHUSDT (4h) market data.