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 |
43.612M |
| total_pnl_peak |
44.179M |
| dynamic_notional_beta_pnl_final |
6.910M |
| alpha_vs_dynamic_notional_beta_pnl_final |
36.702M |
| avg_hold_notional_beta_pnl_final |
6.912M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
36.699M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.910M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.912M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
36.702M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
36.699M |
| dynamic_alpha_mdd_pnl |
-1.641M |
| dynamic_alpha_sharpe_annualized |
14.3298 |
| avg_hold_alpha_mdd_pnl |
-1.543M |
| avg_hold_alpha_sharpe_annualized |
14.1706 |
| num_trades |
8,577 |
| total_traded_amount_sum |
2.99362e+07 |
| total_trade_notional |
19605.698M |
| daily_trade_notional |
478.188M |
| trading_day_count |
41 |
| total_fee |
19.606M |
| time_avg_total_notional_position_usdt |
88.684M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
88.684M |
| time_avg_net_position_usdt |
88.684M |
| time_avg_abs_net_position_usdt |
88.684M |
| peak_abs_net_position_usdt |
1.01341e+08 |
| roi_avg_notional_position_pct |
49.18% |
| roi_peak_notional_position_pct |
43.03% |
| mdd_pnl |
-9.417M |
| sharpe_annualized |
12.2164 |
| 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 |
43.612M |
| low_mc_trade_notional |
19605.698M |
| low_mc_num_trades |
8,577 |
| low_mc_sharpe_annualized |
12.2164 |
| low_mc_trade_return_per_trade_bp |
22.24bp |
| model_zscore_pnl_final |
6811.938M |
| hedge_zscore_pnl_final |
831.555M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
59.72% |
| hedge_win_rate_20m |
42.79% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
59.72% |
| hedge_win_rate_btc_adj_20m |
42.79% |
| 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 |
4.36116e+07 |
1.96057e+10 |
8577 |
12.2164 |
22.2444 |
| high |
0 |
0 |
0 |
|
|
| low |
4.36116e+07 |
1.96057e+10 |
8577 |
12.2164 |
22.2444 |
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 |
6002 |
2.18132e+07 |
0.00161415 |
16.1415 |
0.569144 |
0.0018167 |
0.000576707 |
0.000744165 |
2.18132e+07 |
0.00161415 |
16.1415 |
0.569144 |
| 10 |
6002 |
2.40301e+07 |
0.0017782 |
17.782 |
0.590137 |
0.00267244 |
0.000316942 |
0.00107484 |
2.40301e+07 |
0.0017782 |
17.782 |
0.590137 |
| 20 |
6001 |
2.60465e+07 |
0.00192777 |
19.2777 |
0.597234 |
0.00207893 |
0.000784328 |
0.000430378 |
2.60465e+07 |
0.00192777 |
19.2777 |
0.597234 |
| 30 |
5999 |
3.05208e+07 |
0.00225975 |
22.5975 |
0.598933 |
0.00315375 |
0.000591515 |
0.000638586 |
3.05208e+07 |
0.00225975 |
22.5975 |
0.598933 |
| 60 |
5989 |
4.11895e+07 |
0.0030553 |
30.553 |
0.593421 |
0.00570924 |
8.28132e-05 |
0.00124583 |
4.11895e+07 |
0.0030553 |
30.553 |
0.593421 |
| 120 |
5974 |
4.38843e+07 |
0.00326424 |
32.6424 |
0.576331 |
0.00675502 |
-0.000245887 |
0.00114206 |
4.38843e+07 |
0.00326424 |
32.6424 |
0.576331 |
| 240 |
5963 |
4.83012e+07 |
0.00360013 |
36.0013 |
0.556599 |
0.00345458 |
0.00172803 |
0.000168631 |
4.83012e+07 |
0.00360013 |
36.0013 |
0.556599 |