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 |
42.407M |
| total_pnl_peak |
42.477M |
| dynamic_notional_beta_pnl_final |
11.626M |
| alpha_vs_dynamic_notional_beta_pnl_final |
30.781M |
| avg_hold_notional_beta_pnl_final |
10.680M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.727M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
11.626M |
| 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 |
30.781M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.727M |
| dynamic_alpha_mdd_pnl |
-2.293M |
| dynamic_alpha_sharpe_annualized |
11.8462 |
| avg_hold_alpha_mdd_pnl |
-2.310M |
| avg_hold_alpha_sharpe_annualized |
12.3326 |
| num_trades |
27,367 |
| total_traded_amount_sum |
2.86573e+07 |
| total_trade_notional |
57011.959M |
| daily_trade_notional |
1390.536M |
| trading_day_count |
41 |
| total_fee |
57.012M |
| 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 |
1.04918e+08 |
| roi_avg_notional_position_pct |
44.23% |
| roi_peak_notional_position_pct |
40.42% |
| mdd_pnl |
-8.385M |
| sharpe_annualized |
11.9161 |
| 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 |
42.407M |
| low_mc_trade_notional |
57011.959M |
| low_mc_num_trades |
27,367 |
| low_mc_sharpe_annualized |
11.9161 |
| low_mc_trade_return_per_trade_bp |
7.44bp |
| model_zscore_pnl_final |
21599.265M |
| hedge_zscore_pnl_final |
0.018M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
52.44% |
| hedge_win_rate_20m |
100.00% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
52.44% |
| hedge_win_rate_btc_adj_20m |
100.00% |
| 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 |
4.24069e+07 |
5.7012e+10 |
27367 |
11.9161 |
7.43825 |
| high |
0 |
0 |
0 |
|
|
| low |
4.24069e+07 |
5.7012e+10 |
27367 |
11.9161 |
7.43825 |
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 |
27366 |
1.25029e+07 |
0.000219304 |
2.19304 |
0.490791 |
0.00184504 |
-0.000517588 |
0.00349664 |
1.25029e+07 |
0.000219304 |
2.19304 |
0.490791 |
| 10 |
27366 |
1.71904e+07 |
0.000301524 |
3.01524 |
0.510889 |
0.00238106 |
-0.000653937 |
0.00357367 |
1.71904e+07 |
0.000301524 |
3.01524 |
0.510889 |
| 20 |
27344 |
2.41265e+07 |
0.000423539 |
4.23539 |
0.524356 |
0.00321444 |
-0.00084425 |
0.00429365 |
2.41265e+07 |
0.000423539 |
4.23539 |
0.524356 |
| 30 |
27305 |
2.20836e+07 |
0.000388218 |
3.88218 |
0.52917 |
0.00425411 |
-0.00125753 |
0.00436014 |
2.20836e+07 |
0.000388218 |
3.88218 |
0.52917 |
| 60 |
27257 |
2.71933e+07 |
0.000478815 |
4.78815 |
0.52559 |
0.004918 |
-0.00140808 |
0.00359036 |
2.71933e+07 |
0.000478815 |
4.78815 |
0.52559 |
| 120 |
27217 |
3.54737e+07 |
0.000625538 |
6.25538 |
0.524599 |
0.00349446 |
-0.000692443 |
0.000974125 |
3.54737e+07 |
0.000625538 |
6.25538 |
0.524599 |
| 240 |
27143 |
4.01011e+07 |
0.000708666 |
7.08666 |
0.517887 |
0.00699689 |
-0.00191241 |
0.0017368 |
4.01011e+07 |
0.000708666 |
7.08666 |
0.517887 |
PnL / Exposure
Model Buy 120m Relative Quality By Entry Time (20m, 09:00-15:30 KST)
quality_120m_mean = average of quality_120m for tag=model_buy in each 20-minute entry-time bucket
quality_120m_mean_bp = quality_120m_mean * 10000, total_amount = sum(abs(amount))
| entry_time_bucket |
trade_count |
total_amount |
quality_120m_mean |
quality_120m_mean_bp |
| 09:00 |
1213 |
1.32605e+06 |
0.00108728 |
10.8728 |
| 09:20 |
1145 |
1.01674e+06 |
0.00091703 |
9.1703 |
| 09:40 |
1005 |
922715 |
0.00118487 |
11.8487 |
| 10:00 |
901 |
1.0157e+06 |
0.0011736 |
11.736 |
| 10:20 |
787 |
802802 |
0.00149846 |
14.9846 |
| 10:40 |
759 |
789714 |
0.0022504 |
22.504 |
| 11:00 |
871 |
1.02482e+06 |
0.00160499 |
16.0499 |
| 11:20 |
913 |
1.21106e+06 |
0.0022753 |
22.753 |
| 11:40 |
924 |
1.06425e+06 |
0.00206941 |
20.6941 |
| 12:00 |
838 |
891046 |
0.00211413 |
21.1413 |
| 12:20 |
717 |
882341 |
0.00132959 |
13.2959 |
| 12:40 |
767 |
828688 |
0.00183706 |
18.3706 |
| 13:00 |
733 |
852690 |
0.000969454 |
9.69454 |
| 13:20 |
725 |
522016 |
0.0020987 |
20.987 |
| 13:40 |
422 |
257848 |
0.00126933 |
12.6933 |
| 14:00 |
366 |
182465 |
0.000655889 |
6.55889 |
| 14:20 |
390 |
218550 |
0.000784974 |
7.84974 |
| 14:40 |
440 |
177449 |
0.00801761 |
80.1761 |
| 15:00 |
588 |
354678 |
0.00367233 |
36.7233 |
| 15:20 |
0 |
0 |
|
|