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 |
37.342M |
| total_pnl_peak |
37.395M |
| dynamic_notional_beta_pnl_final |
3.708M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.634M |
| avg_hold_notional_beta_pnl_final |
5.846M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.496M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
3.708M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
5.846M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.634M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.496M |
| dynamic_alpha_mdd_pnl |
-2.221M |
| dynamic_alpha_sharpe_annualized |
12.363 |
| avg_hold_alpha_mdd_pnl |
-2.334M |
| avg_hold_alpha_sharpe_annualized |
11.7361 |
| num_trades |
5,091 |
| total_traded_amount_sum |
9.7812e+06 |
| total_trade_notional |
12210.652M |
| daily_trade_notional |
297.821M |
| trading_day_count |
41 |
| total_fee |
12.211M |
| time_avg_total_notional_position_usdt |
52.480M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
52.480M |
| time_avg_net_position_usdt |
52.480M |
| time_avg_abs_net_position_usdt |
52.480M |
| peak_abs_net_position_usdt |
1.0104e+08 |
| roi_avg_notional_position_pct |
71.16% |
| roi_peak_notional_position_pct |
36.96% |
| mdd_pnl |
-5.425M |
| sharpe_annualized |
12.4275 |
| 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 |
37.342M |
| low_mc_trade_notional |
12210.652M |
| low_mc_num_trades |
5,091 |
| low_mc_sharpe_annualized |
12.4275 |
| low_mc_trade_return_per_trade_bp |
30.58bp |
| model_zscore_pnl_final |
1892.290M |
| hedge_zscore_pnl_final |
131.917M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.65% |
| hedge_win_rate_20m |
47.86% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.65% |
| hedge_win_rate_btc_adj_20m |
47.86% |
| 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 |
3.73424e+07 |
1.22107e+10 |
5091 |
12.4275 |
30.5818 |
| high |
0 |
0 |
0 |
|
|
| low |
3.73424e+07 |
1.22107e+10 |
5091 |
12.4275 |
30.5818 |
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 |
3808 |
1.25033e+07 |
0.00137721 |
13.7721 |
0.593225 |
0.00685247 |
-0.000148131 |
0.0022719 |
1.25033e+07 |
0.00137721 |
13.7721 |
0.593225 |
| 10 |
3808 |
1.84705e+07 |
0.00203448 |
20.3448 |
0.612395 |
0.0144065 |
-0.00118422 |
0.00771136 |
1.84705e+07 |
0.00203448 |
20.3448 |
0.612395 |
| 20 |
3804 |
2.06082e+07 |
0.00227245 |
22.7245 |
0.606467 |
0.0176154 |
-0.00163652 |
0.0082788 |
2.06082e+07 |
0.00227245 |
22.7245 |
0.606467 |
| 30 |
3802 |
2.36077e+07 |
0.00260465 |
26.0465 |
0.607838 |
0.0188692 |
-0.00157289 |
0.00771861 |
2.36077e+07 |
0.00260465 |
26.0465 |
0.607838 |
| 60 |
3790 |
2.33748e+07 |
0.00258747 |
25.8747 |
0.602902 |
0.0153612 |
-0.000743925 |
0.00323668 |
2.33748e+07 |
0.00258747 |
25.8747 |
0.602902 |
| 120 |
3727 |
3.70192e+07 |
0.00417046 |
41.7046 |
0.58975 |
0.0123228 |
0.00164665 |
0.000793083 |
3.70192e+07 |
0.00417046 |
41.7046 |
0.58975 |
| 240 |
3670 |
4.04939e+07 |
0.00463671 |
46.3671 |
0.573297 |
0.0211173 |
0.000515685 |
0.00128139 |
4.04939e+07 |
0.00463671 |
46.3671 |
0.573297 |