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 |
34.205M |
| total_pnl_peak |
36.170M |
| dynamic_notional_beta_pnl_final |
11.845M |
| alpha_vs_dynamic_notional_beta_pnl_final |
22.360M |
| avg_hold_notional_beta_pnl_final |
10.937M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
23.268M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
11.845M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.937M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
22.360M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
23.268M |
| dynamic_alpha_mdd_pnl |
-2.122M |
| dynamic_alpha_sharpe_annualized |
9.73545 |
| avg_hold_alpha_mdd_pnl |
-2.162M |
| avg_hold_alpha_sharpe_annualized |
10.1446 |
| num_trades |
10,120 |
| total_traded_amount_sum |
9.40097e+06 |
| total_trade_notional |
18033.325M |
| daily_trade_notional |
439.837M |
| trading_day_count |
41 |
| total_fee |
18.033M |
| time_avg_total_notional_position_usdt |
98.184M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
98.184M |
| time_avg_net_position_usdt |
98.184M |
| time_avg_abs_net_position_usdt |
98.184M |
| peak_abs_net_position_usdt |
1.05729e+08 |
| roi_avg_notional_position_pct |
34.84% |
| roi_peak_notional_position_pct |
32.35% |
| mdd_pnl |
-10.908M |
| sharpe_annualized |
8.52734 |
| 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 |
34.205M |
| low_mc_trade_notional |
18033.325M |
| low_mc_num_trades |
10,120 |
| low_mc_sharpe_annualized |
8.52734 |
| low_mc_trade_return_per_trade_bp |
18.97bp |
| model_zscore_pnl_final |
8499.620M |
| hedge_zscore_pnl_final |
219.407M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
53.97% |
| hedge_win_rate_20m |
43.01% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
53.97% |
| hedge_win_rate_btc_adj_20m |
43.01% |
| 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 |
3.42047e+07 |
1.80333e+10 |
10120 |
8.52734 |
18.9675 |
| high |
0 |
0 |
0 |
|
|
| low |
3.42047e+07 |
1.80333e+10 |
10120 |
8.52734 |
18.9675 |
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 |
9483 |
8.17729e+06 |
0.00048699 |
4.8699 |
0.50754 |
0.00152977 |
-0.000380154 |
0.00190594 |
8.17729e+06 |
0.00048699 |
4.8699 |
0.50754 |
| 10 |
9483 |
1.15439e+07 |
0.000687487 |
6.87487 |
0.526943 |
0.00220927 |
-0.000582897 |
0.00250385 |
1.15439e+07 |
0.000687487 |
6.87487 |
0.526943 |
| 20 |
9481 |
1.43085e+07 |
0.000852145 |
8.52145 |
0.539711 |
0.00309284 |
-0.000831241 |
0.00272281 |
1.43085e+07 |
0.000852145 |
8.52145 |
0.539711 |
| 30 |
9476 |
1.71025e+07 |
0.00101886 |
10.1886 |
0.547911 |
0.00374701 |
-0.00101226 |
0.00263503 |
1.71025e+07 |
0.00101886 |
10.1886 |
0.547911 |
| 60 |
9469 |
2.2547e+07 |
0.00134423 |
13.4423 |
0.548104 |
0.0060767 |
-0.00177504 |
0.00414695 |
2.2547e+07 |
0.00134423 |
13.4423 |
0.548104 |
| 120 |
9458 |
2.64982e+07 |
0.00158174 |
15.8174 |
0.548742 |
0.00729045 |
-0.00201492 |
0.00329151 |
2.64982e+07 |
0.00158174 |
15.8174 |
0.548742 |
| 240 |
9418 |
2.95025e+07 |
0.00176637 |
17.6637 |
0.532172 |
0.00997675 |
-0.00317484 |
0.0031119 |
2.95025e+07 |
0.00176637 |
17.6637 |
0.532172 |