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 |
31.091M |
| total_pnl_peak |
32.210M |
| dynamic_notional_beta_pnl_final |
9.952M |
| alpha_vs_dynamic_notional_beta_pnl_final |
21.138M |
| avg_hold_notional_beta_pnl_final |
8.268M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
22.823M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.952M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.268M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
21.138M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
22.823M |
| dynamic_alpha_mdd_pnl |
-1.822M |
| dynamic_alpha_sharpe_annualized |
7.64258 |
| avg_hold_alpha_mdd_pnl |
-2.147M |
| avg_hold_alpha_sharpe_annualized |
8.07566 |
| num_trades |
6,023 |
| total_traded_amount_sum |
1.0604e+07 |
| total_trade_notional |
13957.031M |
| daily_trade_notional |
340.415M |
| trading_day_count |
41 |
| total_fee |
13.957M |
| time_avg_total_notional_position_usdt |
74.222M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
74.222M |
| time_avg_net_position_usdt |
74.222M |
| time_avg_abs_net_position_usdt |
74.222M |
| peak_abs_net_position_usdt |
1.01364e+08 |
| roi_avg_notional_position_pct |
41.89% |
| roi_peak_notional_position_pct |
30.67% |
| mdd_pnl |
-6.403M |
| sharpe_annualized |
9.17393 |
| 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 |
31.091M |
| low_mc_trade_notional |
13957.031M |
| low_mc_num_trades |
6,023 |
| low_mc_sharpe_annualized |
9.17393 |
| low_mc_trade_return_per_trade_bp |
22.28bp |
| model_zscore_pnl_final |
4590.581M |
| hedge_zscore_pnl_final |
772.685M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.13% |
| hedge_win_rate_20m |
42.97% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.13% |
| hedge_win_rate_btc_adj_20m |
42.97% |
| 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 |
3.10907e+07 |
1.3957e+10 |
6023 |
9.17393 |
22.276 |
| high |
0 |
0 |
0 |
|
|
| low |
3.10907e+07 |
1.3957e+10 |
6023 |
9.17393 |
22.276 |
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 |
4058 |
9.82004e+06 |
0.00105893 |
10.5893 |
0.55175 |
-0.00126806 |
0.00161585 |
0.000630544 |
9.82004e+06 |
0.00105893 |
10.5893 |
0.55175 |
| 10 |
4058 |
1.19324e+07 |
0.00128672 |
12.8672 |
0.575653 |
-0.00109667 |
0.0016953 |
0.000357887 |
1.19324e+07 |
0.00128672 |
12.8672 |
0.575653 |
| 20 |
4056 |
1.12559e+07 |
0.00121441 |
12.1441 |
0.571252 |
-0.00248431 |
0.00237564 |
0.00109972 |
1.12559e+07 |
0.00121441 |
12.1441 |
0.571252 |
| 30 |
4055 |
1.47964e+07 |
0.00159682 |
15.9682 |
0.577559 |
-0.00226349 |
0.00261192 |
0.000705916 |
1.47964e+07 |
0.00159682 |
15.9682 |
0.577559 |
| 60 |
4054 |
2.19306e+07 |
0.00236738 |
23.6738 |
0.577454 |
-0.000792431 |
0.00261276 |
4.84514e-05 |
2.19306e+07 |
0.00236738 |
23.6738 |
0.577454 |
| 120 |
4026 |
2.94983e+07 |
0.00320809 |
32.0809 |
0.586687 |
-0.00246662 |
0.00446698 |
0.000235029 |
2.94983e+07 |
0.00320809 |
32.0809 |
0.586687 |
| 240 |
3996 |
3.3381e+07 |
0.00366032 |
36.6032 |
0.568569 |
-0.00188948 |
0.00458019 |
8.72696e-05 |
3.3381e+07 |
0.00366032 |
36.6032 |
0.568569 |