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 |
35.831M |
| total_pnl_peak |
37.356M |
| dynamic_notional_beta_pnl_final |
10.981M |
| alpha_vs_dynamic_notional_beta_pnl_final |
24.850M |
| avg_hold_notional_beta_pnl_final |
10.597M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
25.234M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.981M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.597M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
24.850M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
25.234M |
| dynamic_alpha_mdd_pnl |
-4.470M |
| dynamic_alpha_sharpe_annualized |
6.82711 |
| avg_hold_alpha_mdd_pnl |
-3.772M |
| avg_hold_alpha_sharpe_annualized |
6.88488 |
| num_trades |
7,038 |
| total_traded_amount_sum |
1.77902e+07 |
| total_trade_notional |
13353.191M |
| daily_trade_notional |
325.688M |
| trading_day_count |
41 |
| total_fee |
13.353M |
| time_avg_total_notional_position_usdt |
95.129M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
95.129M |
| time_avg_net_position_usdt |
95.129M |
| time_avg_abs_net_position_usdt |
95.129M |
| peak_abs_net_position_usdt |
1.02646e+08 |
| roi_avg_notional_position_pct |
37.67% |
| roi_peak_notional_position_pct |
34.91% |
| mdd_pnl |
-16.283M |
| sharpe_annualized |
7.24662 |
| 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 |
35.831M |
| low_mc_trade_notional |
13353.191M |
| low_mc_num_trades |
7,038 |
| low_mc_sharpe_annualized |
7.24662 |
| low_mc_trade_return_per_trade_bp |
26.83bp |
| model_zscore_pnl_final |
5606.708M |
| hedge_zscore_pnl_final |
470.670M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.07% |
| hedge_win_rate_20m |
44.82% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.07% |
| hedge_win_rate_btc_adj_20m |
44.82% |
| 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 |
3.58308e+07 |
1.33532e+10 |
7038 |
7.24662 |
26.8331 |
| high |
0 |
0 |
0 |
|
|
| low |
3.58308e+07 |
1.33532e+10 |
7038 |
7.24662 |
26.8331 |
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 |
4999 |
1.19656e+07 |
0.00133412 |
13.3412 |
0.529306 |
0.0038494 |
-0.00130229 |
0.00804482 |
1.19656e+07 |
0.00133412 |
13.3412 |
0.529306 |
| 10 |
4999 |
1.50091e+07 |
0.00167346 |
16.7346 |
0.545509 |
0.00593831 |
-0.0023148 |
0.0119273 |
1.50091e+07 |
0.00167346 |
16.7346 |
0.545509 |
| 20 |
4997 |
1.77254e+07 |
0.00197735 |
19.7735 |
0.560736 |
0.00701728 |
-0.00283746 |
0.0101035 |
1.77254e+07 |
0.00197735 |
19.7735 |
0.560736 |
| 30 |
4993 |
1.9169e+07 |
0.00214004 |
21.4004 |
0.572001 |
0.00685921 |
-0.0024448 |
0.00752613 |
1.9169e+07 |
0.00214004 |
21.4004 |
0.572001 |
| 60 |
4987 |
2.37074e+07 |
0.00264932 |
26.4932 |
0.565671 |
0.0109411 |
-0.00434114 |
0.0125315 |
2.37074e+07 |
0.00264932 |
26.4932 |
0.565671 |
| 120 |
4973 |
2.79797e+07 |
0.00313725 |
31.3725 |
0.559622 |
0.0147576 |
-0.00616621 |
0.0115518 |
2.79797e+07 |
0.00313725 |
31.3725 |
0.559622 |
| 240 |
4944 |
3.19659e+07 |
0.00361283 |
36.1283 |
0.533778 |
0.00931362 |
-0.00232298 |
0.00277919 |
3.19659e+07 |
0.00361283 |
36.1283 |
0.533778 |