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 |
36.737M |
| total_pnl_peak |
39.144M |
| dynamic_notional_beta_pnl_final |
6.835M |
| alpha_vs_dynamic_notional_beta_pnl_final |
29.902M |
| avg_hold_notional_beta_pnl_final |
7.759M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
28.978M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.835M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.759M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
29.902M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
28.978M |
| dynamic_alpha_mdd_pnl |
-1.486M |
| dynamic_alpha_sharpe_annualized |
11.6189 |
| avg_hold_alpha_mdd_pnl |
-1.526M |
| avg_hold_alpha_sharpe_annualized |
11.0584 |
| num_trades |
6,043 |
| total_traded_amount_sum |
1.80058e+07 |
| total_trade_notional |
14290.542M |
| daily_trade_notional |
348.550M |
| trading_day_count |
41 |
| total_fee |
14.291M |
| time_avg_total_notional_position_usdt |
69.654M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
69.654M |
| time_avg_net_position_usdt |
69.654M |
| time_avg_abs_net_position_usdt |
69.654M |
| peak_abs_net_position_usdt |
1.01223e+08 |
| roi_avg_notional_position_pct |
52.74% |
| roi_peak_notional_position_pct |
36.29% |
| mdd_pnl |
-9.051M |
| sharpe_annualized |
11.3631 |
| 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 |
36.737M |
| low_mc_trade_notional |
14290.542M |
| low_mc_num_trades |
6,043 |
| low_mc_sharpe_annualized |
11.3631 |
| low_mc_trade_return_per_trade_bp |
25.71bp |
| model_zscore_pnl_final |
4471.627M |
| hedge_zscore_pnl_final |
432.076M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
61.09% |
| hedge_win_rate_20m |
43.28% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
61.09% |
| hedge_win_rate_btc_adj_20m |
43.28% |
| 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 |
3.6737e+07 |
1.42905e+10 |
6043 |
11.3631 |
25.7072 |
| high |
0 |
0 |
0 |
|
|
| low |
3.6737e+07 |
1.42905e+10 |
6043 |
11.3631 |
25.7072 |
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 |
4412 |
1.81454e+07 |
0.00175125 |
17.5125 |
0.581142 |
0.00266714 |
0.00053564 |
0.000741787 |
1.81454e+07 |
0.00175125 |
17.5125 |
0.581142 |
| 10 |
4412 |
2.24812e+07 |
0.00216972 |
21.6972 |
0.614914 |
0.00535276 |
-0.000224368 |
0.00223898 |
2.24812e+07 |
0.00216972 |
21.6972 |
0.614914 |
| 20 |
4408 |
2.40522e+07 |
0.00232358 |
23.2358 |
0.610935 |
0.00554357 |
-0.000143057 |
0.00160489 |
2.40522e+07 |
0.00232358 |
23.2358 |
0.610935 |
| 30 |
4407 |
2.51335e+07 |
0.00242862 |
24.2862 |
0.612435 |
0.0051849 |
0.000155933 |
0.00100108 |
2.51335e+07 |
0.00242862 |
24.2862 |
0.612435 |
| 60 |
4400 |
3.1035e+07 |
0.00300389 |
30.0389 |
0.600455 |
0.00638128 |
0.000152344 |
0.00102249 |
3.1035e+07 |
0.00300389 |
30.0389 |
0.600455 |
| 120 |
4393 |
3.87197e+07 |
0.00375412 |
37.5412 |
0.588664 |
-0.00360186 |
0.00498215 |
0.000166902 |
3.87197e+07 |
0.00375412 |
37.5412 |
0.588664 |
| 240 |
4340 |
3.99462e+07 |
0.0039225 |
39.225 |
0.574654 |
-0.0125938 |
0.00897408 |
0.00122372 |
3.99462e+07 |
0.0039225 |
39.225 |
0.574654 |