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 |
43.365M |
| total_pnl_peak |
45.003M |
| dynamic_notional_beta_pnl_final |
9.843M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.522M |
| avg_hold_notional_beta_pnl_final |
10.070M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.295M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.843M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.070M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.522M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.295M |
| dynamic_alpha_mdd_pnl |
-2.624M |
| dynamic_alpha_sharpe_annualized |
10.2897 |
| avg_hold_alpha_mdd_pnl |
-2.750M |
| avg_hold_alpha_sharpe_annualized |
10.1869 |
| num_trades |
7,424 |
| total_traded_amount_sum |
1.90231e+07 |
| total_trade_notional |
15288.722M |
| daily_trade_notional |
372.896M |
| trading_day_count |
41 |
| total_fee |
15.289M |
| time_avg_total_notional_position_usdt |
90.397M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
90.397M |
| time_avg_net_position_usdt |
90.397M |
| time_avg_abs_net_position_usdt |
90.397M |
| peak_abs_net_position_usdt |
1.01815e+08 |
| roi_avg_notional_position_pct |
47.97% |
| roi_peak_notional_position_pct |
42.59% |
| mdd_pnl |
-12.300M |
| sharpe_annualized |
10.0743 |
| 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 |
43.365M |
| low_mc_trade_notional |
15288.722M |
| low_mc_num_trades |
7,424 |
| low_mc_sharpe_annualized |
10.0743 |
| low_mc_trade_return_per_trade_bp |
28.36bp |
| model_zscore_pnl_final |
5433.215M |
| hedge_zscore_pnl_final |
602.191M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.83% |
| hedge_win_rate_20m |
44.76% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.83% |
| hedge_win_rate_btc_adj_20m |
44.76% |
| 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 |
4.33646e+07 |
1.52887e+10 |
7424 |
10.0743 |
28.3638 |
| high |
0 |
0 |
0 |
|
|
| low |
4.33646e+07 |
1.52887e+10 |
7424 |
10.0743 |
28.3638 |
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 |
5405 |
1.41667e+07 |
0.00131388 |
13.1388 |
0.549861 |
0.00191827 |
0.00014263 |
0.00127285 |
1.41667e+07 |
0.00131388 |
13.1388 |
0.549861 |
| 10 |
5405 |
1.92815e+07 |
0.00178825 |
17.8825 |
0.575578 |
0.00209123 |
0.000462077 |
0.0010782 |
1.92815e+07 |
0.00178825 |
17.8825 |
0.575578 |
| 20 |
5400 |
1.89778e+07 |
0.00176214 |
17.6214 |
0.578333 |
0.00218689 |
0.000354892 |
0.000691344 |
1.89778e+07 |
0.00176214 |
17.6214 |
0.578333 |
| 30 |
5396 |
2.42454e+07 |
0.0022532 |
22.532 |
0.584322 |
0.00545988 |
-0.000694068 |
0.00278117 |
2.42454e+07 |
0.0022532 |
22.532 |
0.584322 |
| 60 |
5380 |
3.11256e+07 |
0.00290317 |
29.0317 |
0.583643 |
0.00664474 |
-0.00063286 |
0.00246137 |
3.11256e+07 |
0.00290317 |
29.0317 |
0.583643 |
| 120 |
5358 |
4.25792e+07 |
0.00399174 |
39.9174 |
0.580627 |
0.00693893 |
0.00021005 |
0.00153063 |
4.25792e+07 |
0.00399174 |
39.9174 |
0.580627 |
| 240 |
5262 |
4.42065e+07 |
0.00423033 |
42.3033 |
0.553212 |
0.00235088 |
0.00253536 |
0.000103095 |
4.42065e+07 |
0.00423033 |
42.3033 |
0.553212 |