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 |
34.451M |
| total_pnl_peak |
40.101M |
| dynamic_notional_beta_pnl_final |
8.595M |
| alpha_vs_dynamic_notional_beta_pnl_final |
25.856M |
| avg_hold_notional_beta_pnl_final |
7.623M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
26.828M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
8.595M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.623M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
25.856M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
26.828M |
| dynamic_alpha_mdd_pnl |
-1.654M |
| dynamic_alpha_sharpe_annualized |
11.1632 |
| avg_hold_alpha_mdd_pnl |
-1.573M |
| avg_hold_alpha_sharpe_annualized |
11.6118 |
| num_trades |
10,663 |
| total_traded_amount_sum |
2.67917e+07 |
| total_trade_notional |
20162.882M |
| daily_trade_notional |
491.778M |
| trading_day_count |
41 |
| total_fee |
20.163M |
| time_avg_total_notional_position_usdt |
97.798M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
97.798M |
| time_avg_net_position_usdt |
97.798M |
| time_avg_abs_net_position_usdt |
97.798M |
| peak_abs_net_position_usdt |
1.05356e+08 |
| roi_avg_notional_position_pct |
35.23% |
| roi_peak_notional_position_pct |
32.70% |
| mdd_pnl |
-14.035M |
| sharpe_annualized |
9.01832 |
| 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 |
34.451M |
| low_mc_trade_notional |
20162.882M |
| low_mc_num_trades |
10,663 |
| low_mc_sharpe_annualized |
9.01832 |
| low_mc_trade_return_per_trade_bp |
17.09bp |
| model_zscore_pnl_final |
7293.423M |
| hedge_zscore_pnl_final |
395.465M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.41% |
| hedge_win_rate_20m |
45.44% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.41% |
| hedge_win_rate_btc_adj_20m |
45.44% |
| 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 |
3.44511e+07 |
2.01629e+10 |
10663 |
9.01832 |
17.0864 |
| high |
0 |
0 |
0 |
|
|
| low |
3.44511e+07 |
2.01629e+10 |
10663 |
9.01832 |
17.0864 |
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 |
9058 |
1.86447e+07 |
0.00110546 |
11.0546 |
0.541621 |
0.00367029 |
-0.000552427 |
0.00447402 |
1.86447e+07 |
0.00110546 |
11.0546 |
0.541621 |
| 10 |
9058 |
2.163e+07 |
0.00128246 |
12.8246 |
0.568337 |
0.00312011 |
-0.000151926 |
0.00243476 |
2.163e+07 |
0.00128246 |
12.8246 |
0.568337 |
| 20 |
9053 |
2.33297e+07 |
0.00138386 |
13.8386 |
0.574064 |
0.00431699 |
-0.00059796 |
0.00262104 |
2.33297e+07 |
0.00138386 |
13.8386 |
0.574064 |
| 30 |
9045 |
2.51287e+07 |
0.00149173 |
14.9173 |
0.571587 |
0.00596044 |
-0.00107657 |
0.00298392 |
2.51287e+07 |
0.00149173 |
14.9173 |
0.571587 |
| 60 |
9037 |
2.85585e+07 |
0.00169647 |
16.9647 |
0.581056 |
0.00782901 |
-0.00155322 |
0.00332036 |
2.85585e+07 |
0.00169647 |
16.9647 |
0.581056 |
| 120 |
9021 |
3.51962e+07 |
0.00209399 |
20.9399 |
0.566456 |
0.0114167 |
-0.00288071 |
0.00433098 |
3.51962e+07 |
0.00209399 |
20.9399 |
0.566456 |
| 240 |
8982 |
3.35562e+07 |
0.00200428 |
20.0428 |
0.54253 |
0.0117331 |
-0.0029637 |
0.00236404 |
3.35562e+07 |
0.00200428 |
20.0428 |
0.54253 |