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 |
43.471M |
| total_pnl_peak |
43.537M |
| dynamic_notional_beta_pnl_final |
4.822M |
| alpha_vs_dynamic_notional_beta_pnl_final |
38.649M |
| avg_hold_notional_beta_pnl_final |
7.668M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
35.803M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.822M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.668M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
38.649M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
35.803M |
| dynamic_alpha_mdd_pnl |
-1.616M |
| dynamic_alpha_sharpe_annualized |
13.8884 |
| avg_hold_alpha_mdd_pnl |
-2.037M |
| avg_hold_alpha_sharpe_annualized |
12.2145 |
| num_trades |
5,767 |
| total_traded_amount_sum |
1.17939e+07 |
| total_trade_notional |
13962.706M |
| daily_trade_notional |
340.554M |
| trading_day_count |
41 |
| total_fee |
13.963M |
| time_avg_total_notional_position_usdt |
68.837M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
68.837M |
| time_avg_net_position_usdt |
68.837M |
| time_avg_abs_net_position_usdt |
68.837M |
| peak_abs_net_position_usdt |
1.01148e+08 |
| roi_avg_notional_position_pct |
63.15% |
| roi_peak_notional_position_pct |
42.98% |
| mdd_pnl |
-4.702M |
| sharpe_annualized |
13.7654 |
| 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 |
43.471M |
| low_mc_trade_notional |
13962.706M |
| low_mc_num_trades |
5,767 |
| low_mc_sharpe_annualized |
13.7654 |
| low_mc_trade_return_per_trade_bp |
31.13bp |
| model_zscore_pnl_final |
5083.525M |
| hedge_zscore_pnl_final |
881.660M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.67% |
| hedge_win_rate_20m |
44.21% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.67% |
| hedge_win_rate_btc_adj_20m |
44.21% |
| 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 |
4.34715e+07 |
1.39627e+10 |
5767 |
13.7654 |
31.134 |
| high |
0 |
0 |
0 |
|
|
| low |
4.34715e+07 |
1.39627e+10 |
5767 |
13.7654 |
31.134 |
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 |
3865 |
1.41986e+07 |
0.0015289 |
15.289 |
0.620181 |
0.00198334 |
0.000395646 |
0.000895389 |
1.41986e+07 |
0.0015289 |
15.289 |
0.620181 |
| 10 |
3865 |
2.13431e+07 |
0.0022982 |
22.982 |
0.645278 |
0.00538516 |
-0.000847922 |
0.00513136 |
2.13431e+07 |
0.0022982 |
22.982 |
0.645278 |
| 20 |
3864 |
2.42382e+07 |
0.00261065 |
26.1065 |
0.646739 |
0.00536626 |
-0.000526073 |
0.00355326 |
2.42382e+07 |
0.00261065 |
26.1065 |
0.646739 |
| 30 |
3863 |
2.66823e+07 |
0.00287467 |
28.7467 |
0.644059 |
0.00527558 |
-0.000244441 |
0.0027191 |
2.66823e+07 |
0.00287467 |
28.7467 |
0.644059 |
| 60 |
3860 |
2.86196e+07 |
0.00308584 |
30.8584 |
0.631088 |
0.00330265 |
0.00107848 |
0.000596103 |
2.86196e+07 |
0.00308584 |
30.8584 |
0.631088 |
| 120 |
3851 |
4.4792e+07 |
0.00484142 |
48.4142 |
0.619839 |
-0.00527212 |
0.00753331 |
0.000644935 |
4.4792e+07 |
0.00484142 |
48.4142 |
0.619839 |
| 240 |
3834 |
4.99337e+07 |
0.005422 |
54.22 |
0.589463 |
-0.00108791 |
0.00579472 |
1.68402e-05 |
4.99337e+07 |
0.005422 |
54.22 |
0.589463 |