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 |
34.027M |
| total_pnl_peak |
35.174M |
| dynamic_notional_beta_pnl_final |
7.043M |
| alpha_vs_dynamic_notional_beta_pnl_final |
26.984M |
| avg_hold_notional_beta_pnl_final |
7.879M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
26.148M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.043M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.879M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
26.984M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
26.148M |
| dynamic_alpha_mdd_pnl |
-3.857M |
| dynamic_alpha_sharpe_annualized |
10.6764 |
| avg_hold_alpha_mdd_pnl |
-2.129M |
| avg_hold_alpha_sharpe_annualized |
11.84 |
| num_trades |
8,423 |
| total_traded_amount_sum |
1.37692e+07 |
| total_trade_notional |
20159.958M |
| daily_trade_notional |
491.706M |
| trading_day_count |
41 |
| total_fee |
20.160M |
| time_avg_total_notional_position_usdt |
70.735M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
70.735M |
| time_avg_net_position_usdt |
70.735M |
| time_avg_abs_net_position_usdt |
70.735M |
| peak_abs_net_position_usdt |
1.00829e+08 |
| roi_avg_notional_position_pct |
48.11% |
| roi_peak_notional_position_pct |
33.75% |
| mdd_pnl |
-7.856M |
| sharpe_annualized |
12.9367 |
| 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 |
34.027M |
| low_mc_trade_notional |
20159.958M |
| low_mc_num_trades |
8,423 |
| low_mc_sharpe_annualized |
12.9367 |
| low_mc_trade_return_per_trade_bp |
16.88bp |
| model_zscore_pnl_final |
6189.232M |
| hedge_zscore_pnl_final |
180.401M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
59.40% |
| hedge_win_rate_20m |
41.67% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
59.40% |
| hedge_win_rate_btc_adj_20m |
41.67% |
| 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 |
3.40274e+07 |
2.016e+10 |
8423 |
12.9367 |
16.8787 |
| high |
0 |
0 |
0 |
|
|
| low |
3.40274e+07 |
2.016e+10 |
8423 |
12.9367 |
16.8787 |
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 |
7419 |
1.79841e+07 |
0.00101381 |
10.1381 |
0.554927 |
0.00244784 |
0.000135765 |
0.00162661 |
1.79841e+07 |
0.00101381 |
10.1381 |
0.554927 |
| 10 |
7419 |
2.06788e+07 |
0.00116572 |
11.6572 |
0.578919 |
0.00321446 |
-3.54589e-06 |
0.00198014 |
2.06788e+07 |
0.00116572 |
11.6572 |
0.578919 |
| 20 |
7397 |
2.471e+07 |
0.0013973 |
13.973 |
0.594025 |
0.00331067 |
0.000191327 |
0.00120246 |
2.471e+07 |
0.0013973 |
13.973 |
0.594025 |
| 30 |
7388 |
2.92736e+07 |
0.00165746 |
16.5746 |
0.597185 |
0.0018648 |
0.000971959 |
0.000224993 |
2.92736e+07 |
0.00165746 |
16.5746 |
0.597185 |
| 60 |
7336 |
3.09615e+07 |
0.00176589 |
17.6589 |
0.575518 |
0.00257169 |
0.000841016 |
0.00023883 |
3.09615e+07 |
0.00176589 |
17.6589 |
0.575518 |
| 120 |
7298 |
3.00126e+07 |
0.00172087 |
17.2087 |
0.566045 |
0.00358084 |
0.000391956 |
0.000272002 |
3.00126e+07 |
0.00172087 |
17.2087 |
0.566045 |
| 240 |
7114 |
3.45487e+07 |
0.00203131 |
20.3131 |
0.55454 |
-0.00779515 |
0.00473221 |
0.000771049 |
3.45487e+07 |
0.00203131 |
20.3131 |
0.55454 |