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 |
41.868M |
| total_pnl_peak |
43.432M |
| dynamic_notional_beta_pnl_final |
9.855M |
| alpha_vs_dynamic_notional_beta_pnl_final |
32.013M |
| avg_hold_notional_beta_pnl_final |
9.930M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.938M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.855M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.930M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
32.013M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.938M |
| dynamic_alpha_mdd_pnl |
-2.754M |
| dynamic_alpha_sharpe_annualized |
9.83483 |
| avg_hold_alpha_mdd_pnl |
-2.528M |
| avg_hold_alpha_sharpe_annualized |
9.76968 |
| num_trades |
7,241 |
| total_traded_amount_sum |
1.8791e+07 |
| total_trade_notional |
15059.193M |
| daily_trade_notional |
367.297M |
| trading_day_count |
41 |
| total_fee |
15.059M |
| time_avg_total_notional_position_usdt |
89.141M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
89.141M |
| time_avg_net_position_usdt |
89.141M |
| time_avg_abs_net_position_usdt |
89.141M |
| peak_abs_net_position_usdt |
1.02188e+08 |
| roi_avg_notional_position_pct |
46.97% |
| roi_peak_notional_position_pct |
40.97% |
| mdd_pnl |
-12.095M |
| sharpe_annualized |
9.75697 |
| 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 |
41.868M |
| low_mc_trade_notional |
15059.193M |
| low_mc_num_trades |
7,241 |
| low_mc_sharpe_annualized |
9.75697 |
| low_mc_trade_return_per_trade_bp |
27.80bp |
| model_zscore_pnl_final |
5343.078M |
| hedge_zscore_pnl_final |
619.333M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
58.34% |
| hedge_win_rate_20m |
45.89% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
58.34% |
| hedge_win_rate_btc_adj_20m |
45.89% |
| 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 |
4.18677e+07 |
1.50592e+10 |
7241 |
9.75697 |
27.8021 |
| high |
0 |
0 |
0 |
|
|
| low |
4.18677e+07 |
1.50592e+10 |
7241 |
9.75697 |
27.8021 |
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 |
5206 |
1.49198e+07 |
0.00142362 |
14.2362 |
0.556281 |
0.00152219 |
0.000413891 |
0.000769048 |
1.49198e+07 |
0.00142362 |
14.2362 |
0.556281 |
| 10 |
5206 |
1.9059e+07 |
0.00181857 |
18.1857 |
0.580292 |
0.00266858 |
0.000205723 |
0.00171288 |
1.9059e+07 |
0.00181857 |
18.1857 |
0.580292 |
| 20 |
5202 |
1.94727e+07 |
0.00185983 |
18.5983 |
0.583429 |
0.00328128 |
-7.46826e-05 |
0.00157124 |
1.94727e+07 |
0.00185983 |
18.5983 |
0.583429 |
| 30 |
5198 |
2.37518e+07 |
0.00227056 |
22.7056 |
0.590419 |
0.00584299 |
-0.000811793 |
0.00318647 |
2.37518e+07 |
0.00227056 |
22.7056 |
0.590419 |
| 60 |
5183 |
3.05561e+07 |
0.0029313 |
29.313 |
0.585182 |
0.00739072 |
-0.00081127 |
0.00300955 |
3.05561e+07 |
0.0029313 |
29.313 |
0.585182 |
| 120 |
5162 |
4.00924e+07 |
0.00386536 |
38.6536 |
0.585238 |
0.0106653 |
-0.00132655 |
0.0030857 |
4.00924e+07 |
0.00386536 |
38.6536 |
0.585238 |
| 240 |
5075 |
4.10927e+07 |
0.00403972 |
40.3972 |
0.555468 |
0.00680794 |
0.000412792 |
0.000783313 |
4.10927e+07 |
0.00403972 |
40.3972 |
0.555468 |