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 |
36.711M |
| total_pnl_peak |
38.146M |
| dynamic_notional_beta_pnl_final |
12.047M |
| alpha_vs_dynamic_notional_beta_pnl_final |
24.664M |
| avg_hold_notional_beta_pnl_final |
10.864M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
25.847M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
12.047M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.864M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
24.664M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
25.847M |
| dynamic_alpha_mdd_pnl |
-1.817M |
| dynamic_alpha_sharpe_annualized |
10.3416 |
| avg_hold_alpha_mdd_pnl |
-1.824M |
| avg_hold_alpha_sharpe_annualized |
10.8858 |
| num_trades |
15,053 |
| total_traded_amount_sum |
1.53132e+07 |
| total_trade_notional |
29031.962M |
| daily_trade_notional |
708.097M |
| trading_day_count |
41 |
| total_fee |
29.032M |
| time_avg_total_notional_position_usdt |
97.531M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
97.531M |
| time_avg_net_position_usdt |
97.531M |
| time_avg_abs_net_position_usdt |
97.531M |
| peak_abs_net_position_usdt |
1.05593e+08 |
| roi_avg_notional_position_pct |
37.64% |
| roi_peak_notional_position_pct |
34.77% |
| mdd_pnl |
-10.536M |
| sharpe_annualized |
9.91758 |
| 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 |
36.711M |
| low_mc_trade_notional |
29031.962M |
| low_mc_num_trades |
15,053 |
| low_mc_sharpe_annualized |
9.91758 |
| low_mc_trade_return_per_trade_bp |
12.65bp |
| model_zscore_pnl_final |
12931.973M |
| hedge_zscore_pnl_final |
17.062M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
52.90% |
| hedge_win_rate_20m |
35.21% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
52.90% |
| hedge_win_rate_btc_adj_20m |
35.21% |
| 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 |
3.6711e+07 |
2.9032e+10 |
15053 |
9.91758 |
12.645 |
| high |
0 |
0 |
0 |
|
|
| low |
3.6711e+07 |
2.9032e+10 |
15053 |
9.91758 |
12.645 |
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 |
14982 |
9.81083e+06 |
0.000339727 |
3.39727 |
0.50247 |
0.00170077 |
-0.000473173 |
0.00247758 |
9.81083e+06 |
0.000339727 |
3.39727 |
0.50247 |
| 10 |
14982 |
1.34249e+07 |
0.000464873 |
4.64873 |
0.520892 |
0.00200234 |
-0.000510954 |
0.00234199 |
1.34249e+07 |
0.000464873 |
4.64873 |
0.520892 |
| 20 |
14971 |
1.61476e+07 |
0.000559583 |
5.59583 |
0.528956 |
0.00227302 |
-0.000576865 |
0.00176103 |
1.61476e+07 |
0.000559583 |
5.59583 |
0.528956 |
| 30 |
14953 |
1.88913e+07 |
0.000655351 |
6.55351 |
0.535946 |
0.00234023 |
-0.000474545 |
0.00112942 |
1.88913e+07 |
0.000655351 |
6.55351 |
0.535946 |
| 60 |
14949 |
2.33378e+07 |
0.000809641 |
8.09641 |
0.534618 |
0.00301961 |
-0.000611667 |
0.00115903 |
2.33378e+07 |
0.000809641 |
8.09641 |
0.534618 |
| 120 |
14935 |
2.86168e+07 |
0.000993567 |
9.93567 |
0.53311 |
0.00411325 |
-0.000775137 |
0.00110278 |
2.86168e+07 |
0.000993567 |
9.93567 |
0.53311 |
| 240 |
14876 |
3.55321e+07 |
0.00123707 |
12.3707 |
0.52662 |
0.00482905 |
-0.000877212 |
0.000767052 |
3.55321e+07 |
0.00123707 |
12.3707 |
0.52662 |