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 |
26.415M |
| total_pnl_peak |
31.050M |
| dynamic_notional_beta_pnl_final |
12.006M |
| alpha_vs_dynamic_notional_beta_pnl_final |
14.409M |
| avg_hold_notional_beta_pnl_final |
10.933M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
15.482M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
12.006M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.933M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
14.409M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
15.482M |
| dynamic_alpha_mdd_pnl |
-1.481M |
| dynamic_alpha_sharpe_annualized |
6.35592 |
| avg_hold_alpha_mdd_pnl |
-1.454M |
| avg_hold_alpha_sharpe_annualized |
6.83425 |
| num_trades |
8,808 |
| total_traded_amount_sum |
7.43065e+06 |
| total_trade_notional |
15435.488M |
| daily_trade_notional |
376.475M |
| trading_day_count |
41 |
| total_fee |
15.435M |
| time_avg_total_notional_position_usdt |
98.148M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
98.148M |
| time_avg_net_position_usdt |
98.148M |
| time_avg_abs_net_position_usdt |
98.148M |
| peak_abs_net_position_usdt |
1.05737e+08 |
| roi_avg_notional_position_pct |
26.91% |
| roi_peak_notional_position_pct |
24.98% |
| mdd_pnl |
-12.842M |
| sharpe_annualized |
6.42202 |
| 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 |
26.415M |
| low_mc_trade_notional |
15435.488M |
| low_mc_num_trades |
8,808 |
| low_mc_sharpe_annualized |
6.42202 |
| low_mc_trade_return_per_trade_bp |
17.11bp |
| model_zscore_pnl_final |
6493.043M |
| hedge_zscore_pnl_final |
755.856M |
| 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 |
44.67% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
53.97% |
| hedge_win_rate_btc_adj_20m |
44.67% |
| 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 |
2.64155e+07 |
1.54355e+10 |
8808 |
6.42202 |
17.1135 |
| high |
0 |
0 |
0 |
|
|
| low |
2.64155e+07 |
1.54355e+10 |
8808 |
6.42202 |
17.1135 |
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 |
7008 |
7.33453e+06 |
0.000617081 |
6.17081 |
0.513841 |
9.05603e-05 |
0.000447386 |
6.50407e-06 |
7.33453e+06 |
0.000617081 |
6.17081 |
0.513841 |
| 10 |
7008 |
9.11935e+06 |
0.000767244 |
7.67244 |
0.533105 |
0.000501995 |
0.000313807 |
0.000129161 |
9.11935e+06 |
0.000767244 |
7.67244 |
0.533105 |
| 20 |
7006 |
1.10231e+07 |
0.000927804 |
9.27804 |
0.53968 |
0.00115124 |
0.000153069 |
0.000406603 |
1.10231e+07 |
0.000927804 |
9.27804 |
0.53968 |
| 30 |
7005 |
1.25975e+07 |
0.00106033 |
10.6033 |
0.545039 |
0.00161175 |
3.04667e-05 |
0.000467736 |
1.25975e+07 |
0.00106033 |
10.6033 |
0.545039 |
| 60 |
6995 |
1.72262e+07 |
0.0014519 |
14.519 |
0.548964 |
0.00385294 |
-0.000599643 |
0.00147303 |
1.72262e+07 |
0.0014519 |
14.519 |
0.548964 |
| 120 |
6988 |
2.24535e+07 |
0.00189427 |
18.9427 |
0.549513 |
0.00378817 |
-3.71491e-05 |
0.000871494 |
2.24535e+07 |
0.00189427 |
18.9427 |
0.549513 |
| 240 |
6953 |
2.37424e+07 |
0.00201512 |
20.1512 |
0.539048 |
0.0056155 |
-0.000618943 |
0.000989456 |
2.37424e+07 |
0.00201512 |
20.1512 |
0.539048 |