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 |
26.454M |
| total_pnl_peak |
27.141M |
| dynamic_notional_beta_pnl_final |
4.902M |
| alpha_vs_dynamic_notional_beta_pnl_final |
21.553M |
| avg_hold_notional_beta_pnl_final |
6.028M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
20.426M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.902M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.028M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
21.553M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
20.426M |
| dynamic_alpha_mdd_pnl |
-2.943M |
| dynamic_alpha_sharpe_annualized |
9.42171 |
| avg_hold_alpha_mdd_pnl |
-1.655M |
| avg_hold_alpha_sharpe_annualized |
10.5401 |
| num_trades |
5,875 |
| total_traded_amount_sum |
9.49425e+06 |
| total_trade_notional |
14306.431M |
| daily_trade_notional |
348.937M |
| trading_day_count |
41 |
| total_fee |
14.306M |
| time_avg_total_notional_position_usdt |
54.117M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
54.117M |
| time_avg_net_position_usdt |
54.117M |
| time_avg_abs_net_position_usdt |
54.117M |
| peak_abs_net_position_usdt |
1.00566e+08 |
| roi_avg_notional_position_pct |
48.88% |
| roi_peak_notional_position_pct |
26.31% |
| mdd_pnl |
-7.743M |
| sharpe_annualized |
10.7926 |
| 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 |
26.454M |
| low_mc_trade_notional |
14306.431M |
| low_mc_num_trades |
5,875 |
| low_mc_sharpe_annualized |
10.7926 |
| low_mc_trade_return_per_trade_bp |
18.49bp |
| model_zscore_pnl_final |
4609.596M |
| hedge_zscore_pnl_final |
169.497M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.10% |
| hedge_win_rate_20m |
42.71% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.10% |
| hedge_win_rate_btc_adj_20m |
42.71% |
| 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 |
2.64542e+07 |
1.43064e+10 |
5875 |
10.7926 |
18.4911 |
| high |
0 |
0 |
0 |
|
|
| low |
2.64542e+07 |
1.43064e+10 |
5875 |
10.7926 |
18.4911 |
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 |
5010 |
1.43117e+07 |
0.00117348 |
11.7348 |
0.56008 |
0.00339239 |
-0.000105183 |
0.00363037 |
1.43117e+07 |
0.00117348 |
11.7348 |
0.56008 |
| 10 |
5010 |
1.73195e+07 |
0.0014201 |
14.201 |
0.593613 |
0.00253691 |
0.000445048 |
0.00123007 |
1.73195e+07 |
0.0014201 |
14.201 |
0.593613 |
| 20 |
5000 |
1.98135e+07 |
0.00162792 |
16.2792 |
0.601 |
0.00430046 |
7.41732e-06 |
0.00207063 |
1.98135e+07 |
0.00162792 |
16.2792 |
0.601 |
| 30 |
4994 |
2.35327e+07 |
0.00193588 |
19.3588 |
0.606528 |
0.00221494 |
0.00109553 |
0.000415334 |
2.35327e+07 |
0.00193588 |
19.3588 |
0.606528 |
| 60 |
4964 |
2.50637e+07 |
0.00207454 |
20.7454 |
0.585818 |
0.00306353 |
0.000958514 |
0.000371418 |
2.50637e+07 |
0.00207454 |
20.7454 |
0.585818 |
| 120 |
4939 |
2.49102e+07 |
0.00207258 |
20.7258 |
0.575218 |
0.00212057 |
0.00119783 |
9.81485e-05 |
2.49102e+07 |
0.00207258 |
20.7258 |
0.575218 |
| 240 |
4794 |
2.68889e+07 |
0.00230376 |
23.0376 |
0.557781 |
-0.00497127 |
0.00416841 |
0.000325731 |
2.68889e+07 |
0.00230376 |
23.0376 |
0.557781 |