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 |
40.907M |
| total_pnl_peak |
43.438M |
| dynamic_notional_beta_pnl_final |
9.553M |
| alpha_vs_dynamic_notional_beta_pnl_final |
31.354M |
| avg_hold_notional_beta_pnl_final |
9.851M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.055M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.553M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.851M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
31.354M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.055M |
| dynamic_alpha_mdd_pnl |
-2.609M |
| dynamic_alpha_sharpe_annualized |
9.71029 |
| avg_hold_alpha_mdd_pnl |
-2.448M |
| avg_hold_alpha_sharpe_annualized |
9.54642 |
| num_trades |
7,139 |
| total_traded_amount_sum |
1.86722e+07 |
| total_trade_notional |
14961.677M |
| daily_trade_notional |
364.919M |
| trading_day_count |
41 |
| total_fee |
14.962M |
| time_avg_total_notional_position_usdt |
88.437M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
88.437M |
| time_avg_net_position_usdt |
88.437M |
| time_avg_abs_net_position_usdt |
88.437M |
| peak_abs_net_position_usdt |
1.01986e+08 |
| roi_avg_notional_position_pct |
46.25% |
| roi_peak_notional_position_pct |
40.11% |
| mdd_pnl |
-11.577M |
| sharpe_annualized |
9.68234 |
| 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 |
40.907M |
| low_mc_trade_notional |
14961.677M |
| low_mc_num_trades |
7,139 |
| low_mc_sharpe_annualized |
9.68234 |
| low_mc_trade_return_per_trade_bp |
27.34bp |
| model_zscore_pnl_final |
5285.444M |
| hedge_zscore_pnl_final |
629.382M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.89% |
| hedge_win_rate_20m |
45.55% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.89% |
| hedge_win_rate_btc_adj_20m |
45.55% |
| 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 |
4.09066e+07 |
1.49617e+10 |
7139 |
9.68234 |
27.3409 |
| high |
0 |
0 |
0 |
|
|
| low |
4.09066e+07 |
1.49617e+10 |
7139 |
9.68234 |
27.3409 |
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 |
5101 |
1.42527e+07 |
0.00138066 |
13.8066 |
0.553029 |
0.000927809 |
0.000684229 |
0.000291751 |
1.42527e+07 |
0.00138066 |
13.8066 |
0.553029 |
| 10 |
5101 |
1.91114e+07 |
0.00185132 |
18.5132 |
0.581259 |
0.00263768 |
0.00022525 |
0.00167453 |
1.91114e+07 |
0.00185132 |
18.5132 |
0.581259 |
| 20 |
5096 |
1.94515e+07 |
0.00188644 |
18.8644 |
0.578885 |
0.00286293 |
0.000129283 |
0.00119411 |
1.94515e+07 |
0.00188644 |
18.8644 |
0.578885 |
| 30 |
5091 |
2.37475e+07 |
0.00230573 |
23.0573 |
0.589668 |
0.00499509 |
-0.000392878 |
0.00236252 |
2.37475e+07 |
0.00230573 |
23.0573 |
0.589668 |
| 60 |
5078 |
3.07945e+07 |
0.00299923 |
29.9923 |
0.587436 |
0.00678848 |
-0.000471559 |
0.00251384 |
3.07945e+07 |
0.00299923 |
29.9923 |
0.587436 |
| 120 |
5058 |
3.95455e+07 |
0.00387016 |
38.7016 |
0.587386 |
0.0119792 |
-0.00201785 |
0.00389297 |
3.95455e+07 |
0.00387016 |
38.7016 |
0.587386 |
| 240 |
4976 |
4.07993e+07 |
0.00406991 |
40.6991 |
0.554662 |
0.00660754 |
0.00048717 |
0.000722234 |
4.07993e+07 |
0.00406991 |
40.6991 |
0.554662 |