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 |
44.875M |
| total_pnl_peak |
46.495M |
| dynamic_notional_beta_pnl_final |
10.131M |
| alpha_vs_dynamic_notional_beta_pnl_final |
34.744M |
| avg_hold_notional_beta_pnl_final |
10.190M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.684M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.131M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.190M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
34.744M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.684M |
| dynamic_alpha_mdd_pnl |
-2.378M |
| dynamic_alpha_sharpe_annualized |
10.6587 |
| avg_hold_alpha_mdd_pnl |
-2.373M |
| avg_hold_alpha_sharpe_annualized |
10.6225 |
| num_trades |
7,566 |
| total_traded_amount_sum |
1.92524e+07 |
| total_trade_notional |
15446.436M |
| daily_trade_notional |
376.742M |
| trading_day_count |
41 |
| total_fee |
15.446M |
| time_avg_total_notional_position_usdt |
91.482M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
91.482M |
| time_avg_net_position_usdt |
91.482M |
| time_avg_abs_net_position_usdt |
91.482M |
| peak_abs_net_position_usdt |
1.0284e+08 |
| roi_avg_notional_position_pct |
49.05% |
| roi_peak_notional_position_pct |
43.64% |
| mdd_pnl |
-12.712M |
| sharpe_annualized |
10.3436 |
| 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 |
44.875M |
| low_mc_trade_notional |
15446.436M |
| low_mc_num_trades |
7,566 |
| low_mc_sharpe_annualized |
10.3436 |
| low_mc_trade_return_per_trade_bp |
29.05bp |
| model_zscore_pnl_final |
5477.184M |
| hedge_zscore_pnl_final |
586.099M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
58.19% |
| hedge_win_rate_20m |
45.53% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
58.19% |
| hedge_win_rate_btc_adj_20m |
45.53% |
| 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 |
4.4875e+07 |
1.54464e+10 |
7566 |
10.3436 |
29.052 |
| high |
0 |
0 |
0 |
|
|
| low |
4.4875e+07 |
1.54464e+10 |
7566 |
10.3436 |
29.052 |
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 |
5548 |
1.3822e+07 |
0.00125865 |
12.5865 |
0.550829 |
0.00217205 |
2.67295e-05 |
0.00166176 |
1.3822e+07 |
0.00125865 |
12.5865 |
0.550829 |
| 10 |
5548 |
1.90514e+07 |
0.00173486 |
17.3486 |
0.574081 |
0.00318111 |
-8.19135e-05 |
0.00260408 |
1.90514e+07 |
0.00173486 |
17.3486 |
0.574081 |
| 20 |
5542 |
1.88857e+07 |
0.00172211 |
17.2211 |
0.58192 |
0.00325566 |
-0.000136338 |
0.00158909 |
1.88857e+07 |
0.00172211 |
17.2211 |
0.58192 |
| 30 |
5538 |
2.342e+07 |
0.0021374 |
21.374 |
0.583785 |
0.00564795 |
-0.000801118 |
0.00321057 |
2.342e+07 |
0.0021374 |
21.374 |
0.583785 |
| 60 |
5520 |
2.97627e+07 |
0.0027269 |
27.269 |
0.583152 |
0.00626862 |
-0.000485926 |
0.00241838 |
2.97627e+07 |
0.0027269 |
27.269 |
0.583152 |
| 120 |
5495 |
4.20386e+07 |
0.00387357 |
38.7357 |
0.581438 |
0.005578 |
0.000962066 |
0.00101904 |
4.20386e+07 |
0.00387357 |
38.7357 |
0.581438 |
| 240 |
5401 |
4.39883e+07 |
0.00413671 |
41.3671 |
0.554712 |
-0.000121762 |
0.00386216 |
2.75631e-07 |
4.39883e+07 |
0.00413671 |
41.3671 |
0.554712 |