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 |
41.713M |
| total_pnl_peak |
42.126M |
| dynamic_notional_beta_pnl_final |
10.679M |
| alpha_vs_dynamic_notional_beta_pnl_final |
31.034M |
| avg_hold_notional_beta_pnl_final |
10.349M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.364M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.679M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.349M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
31.034M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.364M |
| dynamic_alpha_mdd_pnl |
-4.306M |
| dynamic_alpha_sharpe_annualized |
10.9255 |
| avg_hold_alpha_mdd_pnl |
-4.041M |
| avg_hold_alpha_sharpe_annualized |
11.3668 |
| num_trades |
13,753 |
| total_traded_amount_sum |
2.1008e+07 |
| total_trade_notional |
30777.828M |
| daily_trade_notional |
750.679M |
| trading_day_count |
41 |
| total_fee |
30.778M |
| time_avg_total_notional_position_usdt |
92.907M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
92.907M |
| time_avg_net_position_usdt |
92.907M |
| time_avg_abs_net_position_usdt |
92.907M |
| peak_abs_net_position_usdt |
1.01027e+08 |
| roi_avg_notional_position_pct |
44.90% |
| roi_peak_notional_position_pct |
41.29% |
| mdd_pnl |
-7.445M |
| sharpe_annualized |
15.0322 |
| 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 |
41.713M |
| low_mc_trade_notional |
30777.828M |
| low_mc_num_trades |
13,753 |
| low_mc_sharpe_annualized |
15.0322 |
| low_mc_trade_return_per_trade_bp |
13.55bp |
| model_zscore_pnl_final |
8460.257M |
| hedge_zscore_pnl_final |
124.141M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.28% |
| hedge_win_rate_20m |
39.84% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.28% |
| hedge_win_rate_btc_adj_20m |
39.84% |
| 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 |
4.17128e+07 |
3.07778e+10 |
13753 |
15.0322 |
13.5529 |
| high |
0 |
0 |
0 |
|
|
| low |
4.17128e+07 |
3.07778e+10 |
13753 |
15.0322 |
13.5529 |
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 |
12870 |
1.95983e+07 |
0.000680448 |
6.80448 |
0.531313 |
0.00432375 |
-0.000614344 |
0.00551379 |
1.95983e+07 |
0.000680448 |
6.80448 |
0.531313 |
| 10 |
12870 |
2.50073e+07 |
0.00086825 |
8.6825 |
0.562471 |
0.00540069 |
-0.000739939 |
0.00657354 |
2.50073e+07 |
0.00086825 |
8.6825 |
0.562471 |
| 20 |
12840 |
2.91086e+07 |
0.00101296 |
10.1296 |
0.572819 |
0.00618617 |
-0.000847722 |
0.00484632 |
2.91086e+07 |
0.00101296 |
10.1296 |
0.572819 |
| 30 |
12820 |
3.32545e+07 |
0.00115897 |
11.5897 |
0.572153 |
0.00659538 |
-0.000793007 |
0.0039265 |
3.32545e+07 |
0.00115897 |
11.5897 |
0.572153 |
| 60 |
12751 |
3.38245e+07 |
0.00118471 |
11.8471 |
0.557995 |
0.00675517 |
-0.000801777 |
0.00209594 |
3.38245e+07 |
0.00118471 |
11.8471 |
0.557995 |
| 120 |
12625 |
3.1274e+07 |
0.00110687 |
11.0687 |
0.539723 |
0.00635013 |
-0.000795553 |
0.000977023 |
3.1274e+07 |
0.00110687 |
11.0687 |
0.539723 |
| 240 |
12365 |
3.97686e+07 |
0.00143564 |
14.3564 |
0.532794 |
0.000714357 |
0.00120293 |
6.99938e-06 |
3.97686e+07 |
0.00143564 |
14.3564 |
0.532794 |