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 |
41.478M |
| total_pnl_peak |
43.724M |
| dynamic_notional_beta_pnl_final |
9.909M |
| alpha_vs_dynamic_notional_beta_pnl_final |
31.569M |
| avg_hold_notional_beta_pnl_final |
9.902M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.576M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.909M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.902M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
31.569M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.576M |
| dynamic_alpha_mdd_pnl |
-2.807M |
| dynamic_alpha_sharpe_annualized |
9.73 |
| avg_hold_alpha_mdd_pnl |
-2.562M |
| avg_hold_alpha_sharpe_annualized |
9.69289 |
| num_trades |
7,219 |
| total_traded_amount_sum |
1.87341e+07 |
| total_trade_notional |
15040.494M |
| daily_trade_notional |
366.841M |
| trading_day_count |
41 |
| total_fee |
15.040M |
| time_avg_total_notional_position_usdt |
88.890M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
88.890M |
| time_avg_net_position_usdt |
88.890M |
| time_avg_abs_net_position_usdt |
88.890M |
| peak_abs_net_position_usdt |
1.01954e+08 |
| roi_avg_notional_position_pct |
46.66% |
| roi_peak_notional_position_pct |
40.68% |
| mdd_pnl |
-11.637M |
| sharpe_annualized |
9.75104 |
| 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 |
41.478M |
| low_mc_trade_notional |
15040.494M |
| low_mc_num_trades |
7,219 |
| low_mc_sharpe_annualized |
9.75104 |
| low_mc_trade_return_per_trade_bp |
27.58bp |
| model_zscore_pnl_final |
5337.012M |
| hedge_zscore_pnl_final |
626.034M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
58.24% |
| hedge_win_rate_20m |
45.87% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
58.24% |
| hedge_win_rate_btc_adj_20m |
45.87% |
| 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 |
4.14779e+07 |
1.50405e+10 |
7219 |
9.75104 |
27.5775 |
| high |
0 |
0 |
0 |
|
|
| low |
4.14779e+07 |
1.50405e+10 |
7219 |
9.75104 |
27.5775 |
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 |
5181 |
1.45487e+07 |
0.00139357 |
13.9357 |
0.552403 |
0.0021311 |
7.80339e-05 |
0.00152534 |
1.45487e+07 |
0.00139357 |
13.9357 |
0.552403 |
| 10 |
5181 |
1.90653e+07 |
0.0018262 |
18.262 |
0.578653 |
0.00314519 |
-4.17591e-05 |
0.00241549 |
1.90653e+07 |
0.0018262 |
18.262 |
0.578653 |
| 20 |
5177 |
1.9202e+07 |
0.00184106 |
18.4106 |
0.582384 |
0.00434919 |
-0.000607951 |
0.00279507 |
1.9202e+07 |
0.00184106 |
18.4106 |
0.582384 |
| 30 |
5173 |
2.35852e+07 |
0.00226335 |
22.6335 |
0.5896 |
0.00764105 |
-0.00167954 |
0.00521932 |
2.35852e+07 |
0.00226335 |
22.6335 |
0.5896 |
| 60 |
5158 |
3.04247e+07 |
0.00293002 |
29.3002 |
0.585111 |
0.0081711 |
-0.00110745 |
0.00359207 |
3.04247e+07 |
0.00293002 |
29.3002 |
0.585111 |
| 120 |
5137 |
3.98578e+07 |
0.00385774 |
38.5774 |
0.585945 |
0.0107114 |
-0.00138652 |
0.00328561 |
3.98578e+07 |
0.00385774 |
38.5774 |
0.585945 |
| 240 |
5058 |
4.12951e+07 |
0.00407248 |
40.7248 |
0.557137 |
0.00678163 |
0.00039546 |
0.000805794 |
4.12951e+07 |
0.00407248 |
40.7248 |
0.557137 |