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 |
42.031M |
| total_pnl_peak |
42.077M |
| dynamic_notional_beta_pnl_final |
7.673M |
| alpha_vs_dynamic_notional_beta_pnl_final |
34.358M |
| avg_hold_notional_beta_pnl_final |
8.402M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.629M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.673M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.402M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
34.358M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.629M |
| dynamic_alpha_mdd_pnl |
-1.774M |
| dynamic_alpha_sharpe_annualized |
11.9494 |
| avg_hold_alpha_mdd_pnl |
-1.949M |
| avg_hold_alpha_sharpe_annualized |
11.1503 |
| num_trades |
6,318 |
| total_traded_amount_sum |
1.12197e+07 |
| total_trade_notional |
15094.961M |
| daily_trade_notional |
368.170M |
| trading_day_count |
41 |
| total_fee |
15.095M |
| time_avg_total_notional_position_usdt |
75.424M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
75.424M |
| time_avg_net_position_usdt |
75.424M |
| time_avg_abs_net_position_usdt |
75.424M |
| peak_abs_net_position_usdt |
1.01851e+08 |
| roi_avg_notional_position_pct |
55.73% |
| roi_peak_notional_position_pct |
41.27% |
| mdd_pnl |
-4.308M |
| sharpe_annualized |
12.5089 |
| 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 |
42.031M |
| low_mc_trade_notional |
15094.961M |
| low_mc_num_trades |
6,318 |
| low_mc_sharpe_annualized |
12.5089 |
| low_mc_trade_return_per_trade_bp |
27.84bp |
| model_zscore_pnl_final |
4725.024M |
| hedge_zscore_pnl_final |
905.083M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.96% |
| hedge_win_rate_20m |
44.01% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.96% |
| hedge_win_rate_btc_adj_20m |
44.01% |
| 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 |
4.20313e+07 |
1.5095e+10 |
6318 |
12.5089 |
27.8446 |
| high |
0 |
0 |
0 |
|
|
| low |
4.20313e+07 |
1.5095e+10 |
6318 |
12.5089 |
27.8446 |
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 |
4122 |
1.37082e+07 |
0.00140579 |
14.0579 |
0.615721 |
0.00196694 |
0.000354368 |
0.000899327 |
1.37082e+07 |
0.00140579 |
14.0579 |
0.615721 |
| 10 |
4122 |
1.93454e+07 |
0.00198389 |
19.8389 |
0.639981 |
0.00455779 |
-0.000457766 |
0.00312841 |
1.93454e+07 |
0.00198389 |
19.8389 |
0.639981 |
| 20 |
4118 |
2.28745e+07 |
0.00234822 |
23.4822 |
0.639631 |
0.00441663 |
2.98106e-05 |
0.00211837 |
2.28745e+07 |
0.00234822 |
23.4822 |
0.639631 |
| 30 |
4112 |
2.23757e+07 |
0.00230055 |
23.0055 |
0.638132 |
0.00154016 |
0.00139835 |
0.00018095 |
2.23757e+07 |
0.00230055 |
23.0055 |
0.638132 |
| 60 |
4108 |
2.6194e+07 |
0.00269586 |
26.9586 |
0.62999 |
0.00135786 |
0.0019335 |
9.45552e-05 |
2.6194e+07 |
0.00269586 |
26.9586 |
0.62999 |
| 120 |
4103 |
4.44173e+07 |
0.0045773 |
45.773 |
0.613941 |
-0.0048658 |
0.0069708 |
0.000464169 |
4.44173e+07 |
0.0045773 |
45.773 |
0.613941 |
| 240 |
4084 |
4.98425e+07 |
0.00516155 |
51.6155 |
0.58619 |
-0.00156391 |
0.00593576 |
3.2693e-05 |
4.98425e+07 |
0.00516155 |
51.6155 |
0.58619 |