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 |
41.852M |
| total_pnl_peak |
44.358M |
| dynamic_notional_beta_pnl_final |
8.118M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.734M |
| avg_hold_notional_beta_pnl_final |
7.519M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.333M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
8.118M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.519M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.734M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.333M |
| dynamic_alpha_mdd_pnl |
-1.960M |
| dynamic_alpha_sharpe_annualized |
13.8163 |
| avg_hold_alpha_mdd_pnl |
-1.957M |
| avg_hold_alpha_sharpe_annualized |
14.0772 |
| num_trades |
9,995 |
| total_traded_amount_sum |
2.7949e+07 |
| total_trade_notional |
20054.723M |
| daily_trade_notional |
489.140M |
| trading_day_count |
41 |
| total_fee |
20.055M |
| time_avg_total_notional_position_usdt |
96.471M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
96.471M |
| time_avg_net_position_usdt |
96.471M |
| time_avg_abs_net_position_usdt |
96.471M |
| peak_abs_net_position_usdt |
1.05651e+08 |
| roi_avg_notional_position_pct |
43.38% |
| roi_peak_notional_position_pct |
39.61% |
| mdd_pnl |
-12.062M |
| sharpe_annualized |
10.8622 |
| 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 |
41.852M |
| low_mc_trade_notional |
20054.723M |
| low_mc_num_trades |
9,995 |
| low_mc_sharpe_annualized |
10.8622 |
| low_mc_trade_return_per_trade_bp |
20.87bp |
| model_zscore_pnl_final |
6950.582M |
| hedge_zscore_pnl_final |
648.175M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.82% |
| hedge_win_rate_20m |
44.20% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.82% |
| hedge_win_rate_btc_adj_20m |
44.20% |
| 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 |
4.1852e+07 |
2.00547e+10 |
9995 |
10.8622 |
20.8689 |
| high |
0 |
0 |
0 |
|
|
| low |
4.1852e+07 |
2.00547e+10 |
9995 |
10.8622 |
20.8689 |
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 |
7624 |
1.81163e+07 |
0.00120654 |
12.0654 |
0.554171 |
0.00166958 |
0.000296938 |
0.000744412 |
1.81163e+07 |
0.00120654 |
12.0654 |
0.554171 |
| 10 |
7624 |
2.1343e+07 |
0.00142144 |
14.2144 |
0.570567 |
0.00184284 |
0.000444959 |
0.000572301 |
2.1343e+07 |
0.00142144 |
14.2144 |
0.570567 |
| 20 |
7620 |
2.17939e+07 |
0.00145218 |
14.5218 |
0.578215 |
0.00205381 |
0.00041539 |
0.000460448 |
2.17939e+07 |
0.00145218 |
14.5218 |
0.578215 |
| 30 |
7617 |
2.52432e+07 |
0.00168234 |
16.8234 |
0.586714 |
0.006018 |
-0.00112993 |
0.00250338 |
2.52432e+07 |
0.00168234 |
16.8234 |
0.586714 |
| 60 |
7603 |
3.3703e+07 |
0.00224955 |
22.4955 |
0.581349 |
0.00633592 |
-0.000708866 |
0.0018382 |
3.3703e+07 |
0.00224955 |
22.4955 |
0.581349 |
| 120 |
7593 |
3.94566e+07 |
0.00263771 |
26.3771 |
0.567891 |
0.0104748 |
-0.0023643 |
0.00313256 |
3.94566e+07 |
0.00263771 |
26.3771 |
0.567891 |
| 240 |
7561 |
4.17636e+07 |
0.0028069 |
28.069 |
0.547547 |
0.00533725 |
0.000339398 |
0.000445827 |
4.17636e+07 |
0.0028069 |
28.069 |
0.547547 |