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 |
38.577M |
| total_pnl_peak |
40.137M |
| dynamic_notional_beta_pnl_final |
10.726M |
| alpha_vs_dynamic_notional_beta_pnl_final |
27.851M |
| avg_hold_notional_beta_pnl_final |
10.231M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
28.345M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.726M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.231M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
27.851M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
28.345M |
| dynamic_alpha_mdd_pnl |
-4.178M |
| dynamic_alpha_sharpe_annualized |
7.64803 |
| avg_hold_alpha_mdd_pnl |
-3.951M |
| avg_hold_alpha_sharpe_annualized |
7.74083 |
| num_trades |
6,682 |
| total_traded_amount_sum |
1.75254e+07 |
| total_trade_notional |
13317.088M |
| daily_trade_notional |
324.807M |
| trading_day_count |
41 |
| total_fee |
13.317M |
| time_avg_total_notional_position_usdt |
91.849M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
91.849M |
| time_avg_net_position_usdt |
91.849M |
| time_avg_abs_net_position_usdt |
91.849M |
| peak_abs_net_position_usdt |
1.02637e+08 |
| roi_avg_notional_position_pct |
42.00% |
| roi_peak_notional_position_pct |
37.59% |
| mdd_pnl |
-15.984M |
| sharpe_annualized |
7.94132 |
| 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 |
38.577M |
| low_mc_trade_notional |
13317.088M |
| low_mc_num_trades |
6,682 |
| low_mc_sharpe_annualized |
7.94132 |
| low_mc_trade_return_per_trade_bp |
28.97bp |
| model_zscore_pnl_final |
5626.709M |
| hedge_zscore_pnl_final |
527.516M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.40% |
| hedge_win_rate_20m |
45.11% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.40% |
| hedge_win_rate_btc_adj_20m |
45.11% |
| 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 |
3.85767e+07 |
1.33171e+10 |
6682 |
7.94132 |
28.9678 |
| high |
0 |
0 |
0 |
|
|
| low |
3.85767e+07 |
1.33171e+10 |
6682 |
7.94132 |
28.9678 |
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 |
4567 |
1.17516e+07 |
0.00136847 |
13.6847 |
0.531421 |
0.0051173 |
-0.00225421 |
0.0133965 |
1.17516e+07 |
0.00136847 |
13.6847 |
0.531421 |
| 10 |
4567 |
1.69043e+07 |
0.0019685 |
19.685 |
0.557478 |
0.00762185 |
-0.00342707 |
0.0176314 |
1.69043e+07 |
0.0019685 |
19.685 |
0.557478 |
| 20 |
4567 |
1.97557e+07 |
0.00230054 |
23.0054 |
0.564046 |
0.00842125 |
-0.00375733 |
0.0133959 |
1.97557e+07 |
0.00230054 |
23.0054 |
0.564046 |
| 30 |
4563 |
2.2541e+07 |
0.002627 |
26.27 |
0.579224 |
0.00845389 |
-0.00327059 |
0.0102655 |
2.2541e+07 |
0.002627 |
26.27 |
0.579224 |
| 60 |
4559 |
2.55217e+07 |
0.00297783 |
29.7783 |
0.57381 |
0.0128149 |
-0.00563147 |
0.01604 |
2.55217e+07 |
0.00297783 |
29.7783 |
0.57381 |
| 120 |
4549 |
3.3315e+07 |
0.00389727 |
38.9727 |
0.565179 |
0.0154983 |
-0.00657986 |
0.0122865 |
3.3315e+07 |
0.00389727 |
38.9727 |
0.565179 |
| 240 |
4523 |
3.69569e+07 |
0.0043554 |
43.554 |
0.538359 |
0.0101494 |
-0.00279713 |
0.00327185 |
3.69569e+07 |
0.0043554 |
43.554 |
0.538359 |