Core KPI
roi_avg_notional_position_pct = total_pnl_final / time_avg_abs_net_position_usdt * 100
roi_peak_notional_position_pct = total_pnl_final / peak_abs_net_position_usdt * 100
dynamic_notional_beta = cumsum(total_notional_position_usdt(t) * mean(close c2c return across all coins at t))
avg_hold_notional_beta = cumsum(avg_total_notional_position_usdt * mean(close c2c return across all coins at t))
high/low dynamic_notional_beta = cumsum(segment_notional_position_usdt(t) * mean(close c2c return in each segment at t))
high/low avg_hold_notional_beta = cumsum(avg_segment_notional_position_usdt * mean(close c2c return in each segment at t))
alpha_vs_dynamic = pnl - dynamic_notional_beta, alpha_vs_avg_hold = pnl - avg_hold_notional_beta
dynamic_alpha_mdd_pnl / avg_hold_alpha_mdd_pnl = min(alpha - cummax(alpha)) on each alpha series
dynamic_alpha_sharpe_annualized / avg_hold_alpha_sharpe_annualized = mean(Δalpha) / std(Δalpha) * sqrt(252 * 390)
mdd_pnl = min(total_pnl - cummax(total_pnl))
sharpe_annualized = mean(Δpnl) / std(Δpnl) * sqrt(252 * 390)
total_fee = sum(execution fee)
| metric |
value |
| total_pnl_final |
24.142M |
| total_pnl_peak |
25.065M |
| dynamic_notional_beta_pnl_final |
4.577M |
| alpha_vs_dynamic_notional_beta_pnl_final |
19.565M |
| avg_hold_notional_beta_pnl_final |
5.291M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
18.851M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.577M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
5.291M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
19.565M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
18.851M |
| dynamic_alpha_mdd_pnl |
-3.152M |
| dynamic_alpha_sharpe_annualized |
8.96529 |
| avg_hold_alpha_mdd_pnl |
-1.843M |
| avg_hold_alpha_sharpe_annualized |
10.3109 |
| num_trades |
5,012 |
| total_traded_amount_sum |
8.1469e+06 |
| total_trade_notional |
12249.635M |
| daily_trade_notional |
298.772M |
| trading_day_count |
41 |
| total_fee |
12.250M |
| time_avg_total_notional_position_usdt |
47.496M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
47.496M |
| time_avg_net_position_usdt |
47.496M |
| time_avg_abs_net_position_usdt |
47.496M |
| peak_abs_net_position_usdt |
1.00597e+08 |
| roi_avg_notional_position_pct |
50.83% |
| roi_peak_notional_position_pct |
24.00% |
| mdd_pnl |
-7.318M |
| sharpe_annualized |
10.1702 |
| high_mc_pnl_final |
0.000M |
| high_mc_trade_notional |
0.000M |
| high_mc_num_trades |
0 |
| high_mc_sharpe_annualized |
|
| high_mc_trade_return_per_trade_bp |
|
| low_mc_pnl_final |
24.142M |
| low_mc_trade_notional |
12249.635M |
| low_mc_num_trades |
5,012 |
| low_mc_sharpe_annualized |
10.1702 |
| low_mc_trade_return_per_trade_bp |
19.71bp |
| model_zscore_pnl_final |
3984.612M |
| hedge_zscore_pnl_final |
174.499M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.34% |
| hedge_win_rate_20m |
42.35% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.34% |
| hedge_win_rate_btc_adj_20m |
42.35% |
| force_win_rate_btc_adj_20m |
|
MC Segment KPI
segment in [total, high, low] computed by the same metric function over coin subsets
trade_return_per_trade_bp = pnl_final / trade_notional * 10000
| segment |
pnl_final |
trade_notional |
num_trades |
sharpe_annualized |
trade_return_per_trade_bp |
| total |
2.41419e+07 |
1.22496e+10 |
5012 |
10.1702 |
19.7083 |
| high |
0 |
0 |
0 |
|
|
| low |
2.41419e+07 |
1.22496e+10 |
5012 |
10.1702 |
19.7083 |
Quality By Horizon (Model)
quality = side_sign * (mid_price(next_n_bars) - execution_price) / execution_price - (fee / notional)
quality_btc_adj = quality - side_sign * ((btc_mid(t+n) - btc_mid(t)) / btc_mid(t))
quality_per_notional = quality_pnl / sum(notional_usdt)
quality_per_notional_bp = quality_per_notional * 10000
| n_min |
pair_count |
quality_pnl_final |
quality_per_notional |
quality_per_notional_bp |
win_rate |
reg_a |
reg_b |
reg_r2 |
quality_btc_adj_pnl_final |
quality_btc_adj_per_notional |
quality_btc_adj_per_notional_bp |
win_rate_btc_adj |
| 5 |
4187 |
1.34821e+07 |
0.0013183 |
13.183 |
0.571292 |
0.00314948 |
8.72085e-05 |
0.00307763 |
1.34821e+07 |
0.0013183 |
13.183 |
0.571292 |
| 10 |
4187 |
1.54286e+07 |
0.00150864 |
15.0864 |
0.599236 |
0.00251354 |
0.000513627 |
0.00115133 |
1.54286e+07 |
0.00150864 |
15.0864 |
0.599236 |
| 20 |
4178 |
1.82766e+07 |
0.001791 |
17.91 |
0.603399 |
0.00397962 |
0.000226921 |
0.00172751 |
1.82766e+07 |
0.001791 |
17.91 |
0.603399 |
| 30 |
4172 |
1.99161e+07 |
0.00195452 |
19.5452 |
0.610019 |
0.00297103 |
0.000760112 |
0.000707943 |
1.99161e+07 |
0.00195452 |
19.5452 |
0.610019 |
| 60 |
4151 |
2.26446e+07 |
0.00223374 |
22.3374 |
0.589497 |
0.00410166 |
0.000541041 |
0.00066173 |
2.26446e+07 |
0.00223374 |
22.3374 |
0.589497 |
| 120 |
4128 |
2.1804e+07 |
0.00216311 |
21.6311 |
0.580184 |
0.00700446 |
-0.000690369 |
0.00102532 |
2.1804e+07 |
0.00216311 |
21.6311 |
0.580184 |
| 240 |
4004 |
2.30243e+07 |
0.00235536 |
23.5536 |
0.556943 |
-0.00321494 |
0.00356946 |
0.000136481 |
2.30243e+07 |
0.00235536 |
23.5536 |
0.556943 |