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 |
35.686M |
| total_pnl_peak |
38.018M |
| dynamic_notional_beta_pnl_final |
11.477M |
| alpha_vs_dynamic_notional_beta_pnl_final |
24.209M |
| avg_hold_notional_beta_pnl_final |
10.680M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
25.005M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
11.477M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.680M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
24.209M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
25.005M |
| dynamic_alpha_mdd_pnl |
-5.969M |
| dynamic_alpha_sharpe_annualized |
6.7465 |
| avg_hold_alpha_mdd_pnl |
-5.267M |
| avg_hold_alpha_sharpe_annualized |
6.91301 |
| num_trades |
7,225 |
| total_traded_amount_sum |
1.74342e+07 |
| total_trade_notional |
13298.924M |
| daily_trade_notional |
324.364M |
| trading_day_count |
41 |
| total_fee |
13.299M |
| time_avg_total_notional_position_usdt |
95.879M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
95.879M |
| time_avg_net_position_usdt |
95.879M |
| time_avg_abs_net_position_usdt |
95.879M |
| peak_abs_net_position_usdt |
1.02788e+08 |
| roi_avg_notional_position_pct |
37.22% |
| roi_peak_notional_position_pct |
34.72% |
| mdd_pnl |
-16.451M |
| sharpe_annualized |
7.27006 |
| 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 |
35.686M |
| low_mc_trade_notional |
13298.924M |
| low_mc_num_trades |
7,225 |
| low_mc_sharpe_annualized |
7.27006 |
| low_mc_trade_return_per_trade_bp |
26.83bp |
| model_zscore_pnl_final |
5577.766M |
| hedge_zscore_pnl_final |
438.265M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.46% |
| hedge_win_rate_20m |
45.77% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.46% |
| hedge_win_rate_btc_adj_20m |
45.77% |
| 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 |
3.56857e+07 |
1.32989e+10 |
7225 |
7.27006 |
26.8335 |
| high |
0 |
0 |
0 |
|
|
| low |
3.56857e+07 |
1.32989e+10 |
7225 |
7.27006 |
26.8335 |
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 |
5223 |
1.21282e+07 |
0.00134012 |
13.4012 |
0.527283 |
0.00292893 |
-0.000753811 |
0.0048095 |
1.21282e+07 |
0.00134012 |
13.4012 |
0.527283 |
| 10 |
5223 |
1.451e+07 |
0.0016033 |
16.033 |
0.551982 |
0.00477121 |
-0.00160851 |
0.00832249 |
1.451e+07 |
0.0016033 |
16.033 |
0.551982 |
| 20 |
5221 |
1.61219e+07 |
0.00178233 |
17.8233 |
0.564643 |
0.0053853 |
-0.00196961 |
0.00648686 |
1.61219e+07 |
0.00178233 |
17.8233 |
0.564643 |
| 30 |
5216 |
1.86504e+07 |
0.00206401 |
20.6401 |
0.568827 |
0.00582978 |
-0.00173695 |
0.00568792 |
1.86504e+07 |
0.00206401 |
20.6401 |
0.568827 |
| 60 |
5212 |
2.275e+07 |
0.0025197 |
25.197 |
0.56485 |
0.00936348 |
-0.00346328 |
0.0091708 |
2.275e+07 |
0.0025197 |
25.197 |
0.56485 |
| 120 |
5198 |
2.86716e+07 |
0.00318581 |
31.8581 |
0.562716 |
0.0132309 |
-0.00515478 |
0.0098577 |
2.86716e+07 |
0.00318581 |
31.8581 |
0.562716 |
| 240 |
5167 |
3.15826e+07 |
0.00353896 |
35.3896 |
0.534546 |
0.00920486 |
-0.00216474 |
0.00281871 |
3.15826e+07 |
0.00353896 |
35.3896 |
0.534546 |