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 |
42.309M |
| total_pnl_peak |
43.856M |
| dynamic_notional_beta_pnl_final |
10.153M |
| alpha_vs_dynamic_notional_beta_pnl_final |
32.155M |
| avg_hold_notional_beta_pnl_final |
10.007M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.301M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.153M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.007M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
32.155M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.301M |
| dynamic_alpha_mdd_pnl |
-2.352M |
| dynamic_alpha_sharpe_annualized |
9.86554 |
| avg_hold_alpha_mdd_pnl |
-2.266M |
| avg_hold_alpha_sharpe_annualized |
9.86751 |
| num_trades |
7,337 |
| total_traded_amount_sum |
1.89523e+07 |
| total_trade_notional |
15161.342M |
| daily_trade_notional |
369.789M |
| trading_day_count |
41 |
| total_fee |
15.161M |
| time_avg_total_notional_position_usdt |
89.838M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
89.838M |
| time_avg_net_position_usdt |
89.838M |
| time_avg_abs_net_position_usdt |
89.838M |
| peak_abs_net_position_usdt |
1.0192e+08 |
| roi_avg_notional_position_pct |
47.09% |
| roi_peak_notional_position_pct |
41.51% |
| mdd_pnl |
-12.044M |
| sharpe_annualized |
9.8407 |
| 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 |
42.309M |
| low_mc_trade_notional |
15161.342M |
| low_mc_num_trades |
7,337 |
| low_mc_sharpe_annualized |
9.8407 |
| low_mc_trade_return_per_trade_bp |
27.91bp |
| model_zscore_pnl_final |
5372.722M |
| hedge_zscore_pnl_final |
610.056M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.81% |
| hedge_win_rate_20m |
45.22% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.81% |
| hedge_win_rate_btc_adj_20m |
45.22% |
| 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 |
4.23088e+07 |
1.51613e+10 |
7337 |
9.8407 |
27.9057 |
| high |
0 |
0 |
0 |
|
|
| low |
4.23088e+07 |
1.51613e+10 |
7337 |
9.8407 |
27.9057 |
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 |
5316 |
1.43834e+07 |
0.00135582 |
13.5582 |
0.549473 |
0.00214534 |
2.5819e-05 |
0.00159391 |
1.43834e+07 |
0.00135582 |
13.5582 |
0.549473 |
| 10 |
5316 |
1.91107e+07 |
0.00180142 |
18.0142 |
0.579195 |
0.0025111 |
0.000249297 |
0.00157378 |
1.91107e+07 |
0.00180142 |
18.0142 |
0.579195 |
| 20 |
5312 |
1.92908e+07 |
0.00182012 |
18.2012 |
0.578125 |
0.00320618 |
-9.86585e-05 |
0.00152563 |
1.92908e+07 |
0.00182012 |
18.2012 |
0.578125 |
| 30 |
5308 |
2.43554e+07 |
0.00230001 |
23.0001 |
0.58685 |
0.0070198 |
-0.00141679 |
0.00449251 |
2.43554e+07 |
0.00230001 |
23.0001 |
0.58685 |
| 60 |
5292 |
3.03986e+07 |
0.00288136 |
28.8136 |
0.582011 |
0.00708126 |
-0.000814814 |
0.00277264 |
3.03986e+07 |
0.00288136 |
28.8136 |
0.582011 |
| 120 |
5270 |
4.15646e+07 |
0.00396015 |
39.6015 |
0.581594 |
0.00764532 |
-2.98163e-05 |
0.00178781 |
4.15646e+07 |
0.00396015 |
39.6015 |
0.581594 |
| 240 |
5184 |
4.16533e+07 |
0.00404717 |
40.4717 |
0.555556 |
0.00190497 |
0.00272951 |
6.84701e-05 |
4.16533e+07 |
0.00404717 |
40.4717 |
0.555556 |