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 |
41.665M |
| total_pnl_peak |
41.701M |
| dynamic_notional_beta_pnl_final |
6.881M |
| alpha_vs_dynamic_notional_beta_pnl_final |
34.784M |
| avg_hold_notional_beta_pnl_final |
8.440M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.225M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.881M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.440M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
34.784M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.225M |
| dynamic_alpha_mdd_pnl |
-2.164M |
| dynamic_alpha_sharpe_annualized |
12.3917 |
| avg_hold_alpha_mdd_pnl |
-2.429M |
| avg_hold_alpha_sharpe_annualized |
11.8479 |
| num_trades |
6,853 |
| total_traded_amount_sum |
1.2904e+07 |
| total_trade_notional |
16188.350M |
| daily_trade_notional |
394.838M |
| trading_day_count |
41 |
| total_fee |
16.188M |
| time_avg_total_notional_position_usdt |
75.770M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
75.770M |
| time_avg_net_position_usdt |
75.770M |
| time_avg_abs_net_position_usdt |
75.770M |
| peak_abs_net_position_usdt |
1.01932e+08 |
| roi_avg_notional_position_pct |
54.99% |
| roi_peak_notional_position_pct |
40.88% |
| mdd_pnl |
-5.870M |
| sharpe_annualized |
12.9931 |
| 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 |
41.665M |
| low_mc_trade_notional |
16188.350M |
| low_mc_num_trades |
6,853 |
| low_mc_sharpe_annualized |
12.9931 |
| low_mc_trade_return_per_trade_bp |
25.74bp |
| model_zscore_pnl_final |
5809.433M |
| hedge_zscore_pnl_final |
1079.428M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.50% |
| hedge_win_rate_20m |
43.95% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.50% |
| hedge_win_rate_btc_adj_20m |
43.95% |
| 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 |
4.16649e+07 |
1.61884e+10 |
6853 |
12.9931 |
25.7376 |
| high |
0 |
0 |
0 |
|
|
| low |
4.16649e+07 |
1.61884e+10 |
6853 |
12.9931 |
25.7376 |
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 |
4665 |
1.66559e+07 |
0.00152534 |
15.2534 |
0.614791 |
0.00194361 |
0.000453096 |
0.00147976 |
1.66559e+07 |
0.00152534 |
15.2534 |
0.614791 |
| 10 |
4665 |
2.13366e+07 |
0.001954 |
19.54 |
0.631511 |
0.00315352 |
0.000154925 |
0.00296858 |
2.13366e+07 |
0.001954 |
19.54 |
0.631511 |
| 20 |
4657 |
2.46338e+07 |
0.00225969 |
22.5969 |
0.634958 |
0.00544657 |
-0.000742123 |
0.00595873 |
2.46338e+07 |
0.00225969 |
22.5969 |
0.634958 |
| 30 |
4655 |
2.50175e+07 |
0.00229594 |
22.9594 |
0.63072 |
0.00597739 |
-0.000960072 |
0.00567019 |
2.50175e+07 |
0.00229594 |
22.9594 |
0.63072 |
| 60 |
4641 |
2.68455e+07 |
0.00247103 |
24.7103 |
0.611075 |
0.00496361 |
-0.000164402 |
0.00207825 |
2.68455e+07 |
0.00247103 |
24.7103 |
0.611075 |
| 120 |
4593 |
4.21662e+07 |
0.00392441 |
39.2441 |
0.59656 |
-0.000166146 |
0.00392588 |
1.11598e-06 |
4.21662e+07 |
0.00392441 |
39.2441 |
0.59656 |
| 240 |
4515 |
5.10195e+07 |
0.00483213 |
48.3213 |
0.584718 |
0.00486919 |
0.0021845 |
0.000613228 |
5.10195e+07 |
0.00483213 |
48.3213 |
0.584718 |