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 |
40.845M |
| total_pnl_peak |
42.709M |
| dynamic_notional_beta_pnl_final |
7.578M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.267M |
| avg_hold_notional_beta_pnl_final |
8.336M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.510M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.578M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.336M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.267M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.510M |
| dynamic_alpha_mdd_pnl |
-1.412M |
| dynamic_alpha_sharpe_annualized |
12.7546 |
| avg_hold_alpha_mdd_pnl |
-1.567M |
| avg_hold_alpha_sharpe_annualized |
12.1587 |
| num_trades |
6,684 |
| total_traded_amount_sum |
1.90745e+07 |
| total_trade_notional |
15628.063M |
| daily_trade_notional |
381.172M |
| trading_day_count |
41 |
| total_fee |
15.628M |
| time_avg_total_notional_position_usdt |
74.832M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
74.832M |
| time_avg_net_position_usdt |
74.832M |
| time_avg_abs_net_position_usdt |
74.832M |
| peak_abs_net_position_usdt |
1.02645e+08 |
| roi_avg_notional_position_pct |
54.58% |
| roi_peak_notional_position_pct |
39.79% |
| mdd_pnl |
-8.930M |
| sharpe_annualized |
12.4519 |
| 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 |
40.845M |
| low_mc_trade_notional |
15628.063M |
| low_mc_num_trades |
6,684 |
| low_mc_sharpe_annualized |
12.4519 |
| low_mc_trade_return_per_trade_bp |
26.14bp |
| model_zscore_pnl_final |
4859.660M |
| hedge_zscore_pnl_final |
446.852M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.69% |
| hedge_win_rate_20m |
43.77% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.69% |
| hedge_win_rate_btc_adj_20m |
43.77% |
| 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 |
4.08454e+07 |
1.56281e+10 |
6684 |
12.4519 |
26.1359 |
| high |
0 |
0 |
0 |
|
|
| low |
4.08454e+07 |
1.56281e+10 |
6684 |
12.4519 |
26.1359 |
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 |
4965 |
2.02512e+07 |
0.00175516 |
17.5516 |
0.582679 |
0.00451122 |
-0.000187588 |
0.00249763 |
2.02512e+07 |
0.00175516 |
17.5516 |
0.582679 |
| 10 |
4965 |
2.42911e+07 |
0.0021053 |
21.053 |
0.610675 |
0.00685864 |
-0.000873578 |
0.00400017 |
2.42911e+07 |
0.0021053 |
21.053 |
0.610675 |
| 20 |
4960 |
2.54043e+07 |
0.00220414 |
22.0414 |
0.606855 |
0.00577065 |
-0.000300823 |
0.00178821 |
2.54043e+07 |
0.00220414 |
22.0414 |
0.606855 |
| 30 |
4959 |
2.64163e+07 |
0.00229243 |
22.9243 |
0.609195 |
0.00555725 |
-0.00011198 |
0.00125029 |
2.64163e+07 |
0.00229243 |
22.9243 |
0.609195 |
| 60 |
4951 |
3.27659e+07 |
0.00284835 |
28.4835 |
0.595233 |
0.00578372 |
0.000325244 |
0.000945686 |
3.27659e+07 |
0.00284835 |
28.4835 |
0.595233 |
| 120 |
4944 |
4.22298e+07 |
0.00367669 |
36.7669 |
0.584951 |
-0.00388628 |
0.00502036 |
0.000226569 |
4.22298e+07 |
0.00367669 |
36.7669 |
0.584951 |
| 240 |
4879 |
4.26394e+07 |
0.00376038 |
37.6038 |
0.570814 |
-0.00666193 |
0.00628671 |
0.000388845 |
4.26394e+07 |
0.00376038 |
37.6038 |
0.570814 |