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 |
29.850M |
| total_pnl_peak |
35.155M |
| dynamic_notional_beta_pnl_final |
11.134M |
| alpha_vs_dynamic_notional_beta_pnl_final |
18.716M |
| avg_hold_notional_beta_pnl_final |
10.613M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
19.237M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
11.134M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.613M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
18.716M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
19.237M |
| dynamic_alpha_mdd_pnl |
-1.907M |
| dynamic_alpha_sharpe_annualized |
7.57208 |
| avg_hold_alpha_mdd_pnl |
-1.781M |
| avg_hold_alpha_sharpe_annualized |
7.73671 |
| num_trades |
8,377 |
| total_traded_amount_sum |
8.32248e+06 |
| total_trade_notional |
16429.412M |
| daily_trade_notional |
400.717M |
| trading_day_count |
41 |
| total_fee |
16.429M |
| time_avg_total_notional_position_usdt |
95.275M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
95.275M |
| time_avg_net_position_usdt |
95.275M |
| time_avg_abs_net_position_usdt |
95.275M |
| peak_abs_net_position_usdt |
1.02001e+08 |
| roi_avg_notional_position_pct |
31.33% |
| roi_peak_notional_position_pct |
29.26% |
| mdd_pnl |
-12.634M |
| sharpe_annualized |
7.69525 |
| 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 |
29.850M |
| low_mc_trade_notional |
16429.412M |
| low_mc_num_trades |
8,377 |
| low_mc_sharpe_annualized |
7.69525 |
| low_mc_trade_return_per_trade_bp |
18.17bp |
| model_zscore_pnl_final |
6152.710M |
| hedge_zscore_pnl_final |
1304.072M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
55.16% |
| hedge_win_rate_20m |
44.60% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
55.16% |
| hedge_win_rate_btc_adj_20m |
44.60% |
| 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 |
2.98501e+07 |
1.64294e+10 |
8377 |
7.69525 |
18.1687 |
| high |
0 |
0 |
0 |
|
|
| low |
2.98501e+07 |
1.64294e+10 |
8377 |
7.69525 |
18.1687 |
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 |
5619 |
8.52532e+06 |
0.000802403 |
8.02403 |
0.511301 |
0.00241554 |
-0.000715521 |
0.00484601 |
8.52532e+06 |
0.000802403 |
8.02403 |
0.511301 |
| 10 |
5619 |
1.07327e+07 |
0.00101016 |
10.1016 |
0.53942 |
0.00290515 |
-0.000866344 |
0.00458736 |
1.07327e+07 |
0.00101016 |
10.1016 |
0.53942 |
| 20 |
5616 |
1.19095e+07 |
0.0011215 |
11.215 |
0.551638 |
0.00223104 |
-0.000327208 |
0.00148885 |
1.19095e+07 |
0.0011215 |
11.215 |
0.551638 |
| 30 |
5612 |
1.24349e+07 |
0.00117208 |
11.7208 |
0.546329 |
0.00196635 |
-5.26275e-05 |
0.000826847 |
1.24349e+07 |
0.00117208 |
11.7208 |
0.546329 |
| 60 |
5605 |
2.0809e+07 |
0.00196459 |
19.6459 |
0.561106 |
0.00625343 |
-0.0014878 |
0.00385347 |
2.0809e+07 |
0.00196459 |
19.6459 |
0.561106 |
| 120 |
5589 |
2.65031e+07 |
0.00251152 |
25.1152 |
0.559492 |
0.00397736 |
0.000350886 |
0.000918794 |
2.65031e+07 |
0.00251152 |
25.1152 |
0.559492 |
| 240 |
5563 |
3.29298e+07 |
0.0031398 |
31.398 |
0.551141 |
0.00366295 |
0.000883668 |
0.000444353 |
3.29298e+07 |
0.0031398 |
31.398 |
0.551141 |