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 |
43.955M |
| total_pnl_peak |
45.934M |
| dynamic_notional_beta_pnl_final |
8.138M |
| alpha_vs_dynamic_notional_beta_pnl_final |
35.817M |
| avg_hold_notional_beta_pnl_final |
8.964M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.991M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
8.138M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.964M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
35.817M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.991M |
| dynamic_alpha_mdd_pnl |
-2.174M |
| dynamic_alpha_sharpe_annualized |
12.5414 |
| avg_hold_alpha_mdd_pnl |
-2.037M |
| avg_hold_alpha_sharpe_annualized |
11.9522 |
| num_trades |
7,683 |
| total_traded_amount_sum |
2.72906e+07 |
| total_trade_notional |
17674.299M |
| daily_trade_notional |
431.080M |
| trading_day_count |
41 |
| total_fee |
17.674M |
| time_avg_total_notional_position_usdt |
80.467M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
80.467M |
| time_avg_net_position_usdt |
80.467M |
| time_avg_abs_net_position_usdt |
80.467M |
| peak_abs_net_position_usdt |
1.01267e+08 |
| roi_avg_notional_position_pct |
54.62% |
| roi_peak_notional_position_pct |
43.40% |
| mdd_pnl |
-8.711M |
| sharpe_annualized |
12.993 |
| 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 |
43.955M |
| low_mc_trade_notional |
17674.299M |
| low_mc_num_trades |
7,683 |
| low_mc_sharpe_annualized |
12.993 |
| low_mc_trade_return_per_trade_bp |
24.87bp |
| model_zscore_pnl_final |
5610.037M |
| hedge_zscore_pnl_final |
536.413M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
59.87% |
| hedge_win_rate_20m |
45.25% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
59.87% |
| hedge_win_rate_btc_adj_20m |
45.25% |
| 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 |
4.39548e+07 |
1.76743e+10 |
7683 |
12.993 |
24.8693 |
| high |
0 |
0 |
0 |
|
|
| low |
4.39548e+07 |
1.76743e+10 |
7683 |
12.993 |
24.8693 |
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 |
5766 |
2.18728e+07 |
0.00166383 |
16.6383 |
0.573361 |
0.00211237 |
0.000758428 |
0.000616771 |
2.18728e+07 |
0.00166383 |
16.6383 |
0.573361 |
| 10 |
5766 |
2.58208e+07 |
0.00196414 |
19.6414 |
0.591224 |
0.00434945 |
2.38031e-05 |
0.00198542 |
2.58208e+07 |
0.00196414 |
19.6414 |
0.591224 |
| 20 |
5764 |
2.61802e+07 |
0.00199222 |
19.9222 |
0.598716 |
0.00275768 |
0.000762486 |
0.000492312 |
2.61802e+07 |
0.00199222 |
19.9222 |
0.598716 |
| 30 |
5763 |
2.95936e+07 |
0.0022524 |
22.524 |
0.602117 |
0.00311888 |
0.000845965 |
0.000514696 |
2.95936e+07 |
0.0022524 |
22.524 |
0.602117 |
| 60 |
5759 |
3.3617e+07 |
0.00256057 |
25.6057 |
0.585692 |
0.0025939 |
0.00137855 |
0.000235823 |
3.3617e+07 |
0.00256057 |
25.6057 |
0.585692 |
| 120 |
5756 |
4.17363e+07 |
0.00318084 |
31.8084 |
0.583044 |
-0.00383507 |
0.00480634 |
0.00025452 |
4.17363e+07 |
0.00318084 |
31.8084 |
0.583044 |
| 240 |
5736 |
4.01427e+07 |
0.00307063 |
30.7063 |
0.557183 |
-0.00411575 |
0.00477064 |
0.000167519 |
4.01427e+07 |
0.00307063 |
30.7063 |
0.557183 |