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 |
31.096M |
| total_pnl_peak |
32.499M |
| dynamic_notional_beta_pnl_final |
9.871M |
| alpha_vs_dynamic_notional_beta_pnl_final |
21.224M |
| avg_hold_notional_beta_pnl_final |
7.947M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
23.149M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.871M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.947M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
21.224M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
23.149M |
| dynamic_alpha_mdd_pnl |
-1.934M |
| dynamic_alpha_sharpe_annualized |
7.69592 |
| avg_hold_alpha_mdd_pnl |
-2.300M |
| avg_hold_alpha_sharpe_annualized |
8.24116 |
| num_trades |
5,746 |
| total_traded_amount_sum |
1.00941e+07 |
| total_trade_notional |
13373.808M |
| daily_trade_notional |
326.190M |
| trading_day_count |
41 |
| total_fee |
13.374M |
| time_avg_total_notional_position_usdt |
71.342M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
71.342M |
| time_avg_net_position_usdt |
71.342M |
| time_avg_abs_net_position_usdt |
71.342M |
| peak_abs_net_position_usdt |
1.01529e+08 |
| roi_avg_notional_position_pct |
43.59% |
| roi_peak_notional_position_pct |
30.63% |
| mdd_pnl |
-6.285M |
| sharpe_annualized |
9.49732 |
| 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 |
31.096M |
| low_mc_trade_notional |
13373.808M |
| low_mc_num_trades |
5,746 |
| low_mc_sharpe_annualized |
9.49732 |
| low_mc_trade_return_per_trade_bp |
23.25bp |
| model_zscore_pnl_final |
4445.451M |
| hedge_zscore_pnl_final |
757.565M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.79% |
| hedge_win_rate_20m |
43.33% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.79% |
| hedge_win_rate_btc_adj_20m |
43.33% |
| 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 |
3.10959e+07 |
1.33738e+10 |
5746 |
9.49732 |
23.2514 |
| high |
0 |
0 |
0 |
|
|
| low |
3.10959e+07 |
1.33738e+10 |
5746 |
9.49732 |
23.2514 |
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 |
3827 |
1.00517e+07 |
0.00114075 |
11.4075 |
0.555265 |
-0.00178459 |
0.00197016 |
0.00128848 |
1.00517e+07 |
0.00114075 |
11.4075 |
0.555265 |
| 10 |
3827 |
1.15367e+07 |
0.00130928 |
13.0928 |
0.577476 |
-0.00186801 |
0.00215843 |
0.0010423 |
1.15367e+07 |
0.00130928 |
13.0928 |
0.577476 |
| 20 |
3826 |
1.13035e+07 |
0.00128317 |
12.8317 |
0.577888 |
-0.00280514 |
0.00263071 |
0.00140994 |
1.13035e+07 |
0.00128317 |
12.8317 |
0.577888 |
| 30 |
3825 |
1.59924e+07 |
0.00181595 |
18.1595 |
0.580654 |
-0.00316602 |
0.00332613 |
0.00129706 |
1.59924e+07 |
0.00181595 |
18.1595 |
0.580654 |
| 60 |
3823 |
2.38192e+07 |
0.00270623 |
27.0623 |
0.585666 |
-0.00153022 |
0.00335063 |
0.000156107 |
2.38192e+07 |
0.00270623 |
27.0623 |
0.585666 |
| 120 |
3798 |
3.06232e+07 |
0.00350363 |
35.0363 |
0.59347 |
-0.00308615 |
0.00523542 |
0.000331055 |
3.06232e+07 |
0.00350363 |
35.0363 |
0.59347 |
| 240 |
3772 |
3.29415e+07 |
0.00379515 |
37.9515 |
0.570255 |
-0.00284914 |
0.00546538 |
0.000185213 |
3.29415e+07 |
0.00379515 |
37.9515 |
0.570255 |