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 |
42.655M |
| total_pnl_peak |
44.114M |
| dynamic_notional_beta_pnl_final |
7.510M |
| alpha_vs_dynamic_notional_beta_pnl_final |
35.145M |
| avg_hold_notional_beta_pnl_final |
8.331M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.324M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.510M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.331M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
35.145M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.324M |
| dynamic_alpha_mdd_pnl |
-2.037M |
| dynamic_alpha_sharpe_annualized |
12.625 |
| avg_hold_alpha_mdd_pnl |
-1.989M |
| avg_hold_alpha_sharpe_annualized |
11.9351 |
| num_trades |
7,052 |
| total_traded_amount_sum |
2.63002e+07 |
| total_trade_notional |
16568.871M |
| daily_trade_notional |
404.119M |
| trading_day_count |
41 |
| total_fee |
16.569M |
| time_avg_total_notional_position_usdt |
74.792M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
74.792M |
| time_avg_net_position_usdt |
74.792M |
| time_avg_abs_net_position_usdt |
74.792M |
| peak_abs_net_position_usdt |
1.01008e+08 |
| roi_avg_notional_position_pct |
57.03% |
| roi_peak_notional_position_pct |
42.23% |
| mdd_pnl |
-7.422M |
| sharpe_annualized |
13.3041 |
| 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 |
42.655M |
| low_mc_trade_notional |
16568.871M |
| low_mc_num_trades |
7,052 |
| low_mc_sharpe_annualized |
13.3041 |
| low_mc_trade_return_per_trade_bp |
25.74bp |
| model_zscore_pnl_final |
5325.968M |
| hedge_zscore_pnl_final |
537.604M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.13% |
| hedge_win_rate_20m |
45.08% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.13% |
| hedge_win_rate_btc_adj_20m |
45.08% |
| 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 |
4.26551e+07 |
1.65689e+10 |
7052 |
13.3041 |
25.7441 |
| high |
0 |
0 |
0 |
|
|
| low |
4.26551e+07 |
1.65689e+10 |
7052 |
13.3041 |
25.7441 |
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 |
5209 |
2.06633e+07 |
0.00169806 |
16.9806 |
0.575734 |
0.00277735 |
0.00046219 |
0.00107341 |
2.06633e+07 |
0.00169806 |
16.9806 |
0.575734 |
| 10 |
5209 |
2.42072e+07 |
0.00198929 |
19.8929 |
0.594356 |
0.00508688 |
-0.000330145 |
0.00248819 |
2.42072e+07 |
0.00198929 |
19.8929 |
0.594356 |
| 20 |
5207 |
2.40263e+07 |
0.00197522 |
19.7522 |
0.601306 |
0.00449958 |
-5.66729e-05 |
0.00116921 |
2.40263e+07 |
0.00197522 |
19.7522 |
0.601306 |
| 30 |
5206 |
2.76074e+07 |
0.0022701 |
22.701 |
0.602382 |
0.00455251 |
0.000203201 |
0.000990851 |
2.76074e+07 |
0.0022701 |
22.701 |
0.602382 |
| 60 |
5203 |
3.39026e+07 |
0.00278946 |
27.8946 |
0.589852 |
0.00370454 |
0.00106164 |
0.000462779 |
3.39026e+07 |
0.00278946 |
27.8946 |
0.589852 |
| 120 |
5201 |
4.08761e+07 |
0.00336462 |
33.6462 |
0.580081 |
-0.0050397 |
0.00543704 |
0.000434037 |
4.08761e+07 |
0.00336462 |
33.6462 |
0.580081 |
| 240 |
5186 |
4.14618e+07 |
0.00342345 |
34.2345 |
0.563054 |
-0.00487207 |
0.00550848 |
0.000224661 |
4.14618e+07 |
0.00342345 |
34.2345 |
0.563054 |