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 |
43.156M |
| total_pnl_peak |
43.396M |
| dynamic_notional_beta_pnl_final |
10.477M |
| alpha_vs_dynamic_notional_beta_pnl_final |
32.679M |
| avg_hold_notional_beta_pnl_final |
10.436M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.720M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.477M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.436M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
32.679M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.720M |
| dynamic_alpha_mdd_pnl |
-1.928M |
| dynamic_alpha_sharpe_annualized |
11.4851 |
| avg_hold_alpha_mdd_pnl |
-1.845M |
| avg_hold_alpha_sharpe_annualized |
11.2185 |
| num_trades |
8,589 |
| total_traded_amount_sum |
1.35836e+07 |
| total_trade_notional |
18526.825M |
| daily_trade_notional |
451.874M |
| trading_day_count |
41 |
| total_fee |
18.527M |
| time_avg_total_notional_position_usdt |
93.687M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
93.687M |
| time_avg_net_position_usdt |
93.687M |
| time_avg_abs_net_position_usdt |
93.687M |
| peak_abs_net_position_usdt |
1.03371e+08 |
| roi_avg_notional_position_pct |
46.06% |
| roi_peak_notional_position_pct |
41.75% |
| mdd_pnl |
-7.763M |
| sharpe_annualized |
12.1986 |
| 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 |
43.156M |
| low_mc_trade_notional |
18526.825M |
| low_mc_num_trades |
8,589 |
| low_mc_sharpe_annualized |
12.1986 |
| low_mc_trade_return_per_trade_bp |
23.29bp |
| model_zscore_pnl_final |
5913.383M |
| hedge_zscore_pnl_final |
842.741M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
62.01% |
| hedge_win_rate_20m |
43.23% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
62.01% |
| hedge_win_rate_btc_adj_20m |
43.23% |
| 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 |
4.31558e+07 |
1.85268e+10 |
8589 |
12.1986 |
23.2937 |
| high |
0 |
0 |
0 |
|
|
| low |
4.31558e+07 |
1.85268e+10 |
8589 |
12.1986 |
23.2937 |
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 |
6269 |
1.68947e+07 |
0.00127081 |
12.7081 |
0.591641 |
0.00113349 |
0.000635586 |
0.000331535 |
1.68947e+07 |
0.00127081 |
12.7081 |
0.591641 |
| 10 |
6269 |
2.3143e+07 |
0.00174081 |
17.4081 |
0.61828 |
0.00367862 |
-0.000128535 |
0.00276202 |
2.3143e+07 |
0.00174081 |
17.4081 |
0.61828 |
| 20 |
6265 |
2.68289e+07 |
0.00201922 |
20.1922 |
0.620112 |
0.00262646 |
0.000580564 |
0.000948065 |
2.68289e+07 |
0.00201922 |
20.1922 |
0.620112 |
| 30 |
6259 |
2.63753e+07 |
0.00198659 |
19.8659 |
0.616872 |
0.00238021 |
0.000713435 |
0.000576152 |
2.63753e+07 |
0.00198659 |
19.8659 |
0.616872 |
| 60 |
6248 |
2.80758e+07 |
0.00211789 |
21.1789 |
0.598752 |
0.00165965 |
0.0011792 |
0.00017192 |
2.80758e+07 |
0.00211789 |
21.1789 |
0.598752 |
| 120 |
6234 |
4.37819e+07 |
0.0033097 |
33.097 |
0.597369 |
0.00377453 |
0.0017339 |
0.000356838 |
4.37819e+07 |
0.0033097 |
33.097 |
0.597369 |
| 240 |
6201 |
4.4472e+07 |
0.00338247 |
33.8247 |
0.574907 |
0.0040154 |
0.00183068 |
0.000237494 |
4.4472e+07 |
0.00338247 |
33.8247 |
0.574907 |