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 |
47.568M |
| total_pnl_peak |
47.580M |
| dynamic_notional_beta_pnl_final |
10.462M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.106M |
| avg_hold_notional_beta_pnl_final |
10.587M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
36.982M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.462M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.587M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.106M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
36.982M |
| dynamic_alpha_mdd_pnl |
-2.263M |
| dynamic_alpha_sharpe_annualized |
12.5513 |
| avg_hold_alpha_mdd_pnl |
-2.351M |
| avg_hold_alpha_sharpe_annualized |
12.4509 |
| num_trades |
9,040 |
| total_traded_amount_sum |
1.78726e+07 |
| total_trade_notional |
19069.359M |
| daily_trade_notional |
465.106M |
| trading_day_count |
41 |
| total_fee |
19.069M |
| time_avg_total_notional_position_usdt |
95.037M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
95.037M |
| time_avg_net_position_usdt |
95.037M |
| time_avg_abs_net_position_usdt |
95.037M |
| peak_abs_net_position_usdt |
1.02179e+08 |
| roi_avg_notional_position_pct |
50.05% |
| roi_peak_notional_position_pct |
46.55% |
| mdd_pnl |
-6.930M |
| sharpe_annualized |
13.5482 |
| 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 |
47.568M |
| low_mc_trade_notional |
19069.359M |
| low_mc_num_trades |
9,040 |
| low_mc_sharpe_annualized |
13.5482 |
| low_mc_trade_return_per_trade_bp |
24.94bp |
| model_zscore_pnl_final |
6802.114M |
| hedge_zscore_pnl_final |
828.681M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
61.97% |
| hedge_win_rate_20m |
43.50% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
61.97% |
| hedge_win_rate_btc_adj_20m |
43.50% |
| 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 |
4.75684e+07 |
1.90694e+10 |
9040 |
13.5482 |
24.9449 |
| high |
0 |
0 |
0 |
|
|
| low |
4.75684e+07 |
1.90694e+10 |
9040 |
13.5482 |
24.9449 |
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 |
6848 |
2.08777e+07 |
0.0014656 |
14.656 |
0.59521 |
0.00246273 |
0.000242604 |
0.0017741 |
2.08777e+07 |
0.0014656 |
14.656 |
0.59521 |
| 10 |
6848 |
2.6209e+07 |
0.00183986 |
18.3986 |
0.612296 |
0.00485311 |
-0.00061173 |
0.0056376 |
2.6209e+07 |
0.00183986 |
18.3986 |
0.612296 |
| 20 |
6844 |
2.92762e+07 |
0.00205629 |
20.5629 |
0.619667 |
0.004981 |
-0.000457586 |
0.00409568 |
2.92762e+07 |
0.00205629 |
20.5629 |
0.619667 |
| 30 |
6840 |
3.04592e+07 |
0.00214052 |
21.4052 |
0.61886 |
0.00510857 |
-0.000389344 |
0.00336267 |
3.04592e+07 |
0.00214052 |
21.4052 |
0.61886 |
| 60 |
6832 |
3.31987e+07 |
0.00233561 |
23.3561 |
0.598068 |
0.00576727 |
-0.000583653 |
0.00214886 |
3.31987e+07 |
0.00233561 |
23.3561 |
0.598068 |
| 120 |
6818 |
4.97703e+07 |
0.0035088 |
35.088 |
0.601936 |
0.00552363 |
0.00120044 |
0.000820226 |
4.97703e+07 |
0.0035088 |
35.088 |
0.601936 |
| 240 |
6774 |
4.93157e+07 |
0.00350411 |
35.0411 |
0.568202 |
0.00495648 |
0.00148583 |
0.000379661 |
4.93157e+07 |
0.00350411 |
35.0411 |
0.568202 |