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 |
25.882M |
| total_pnl_peak |
30.928M |
| dynamic_notional_beta_pnl_final |
9.372M |
| alpha_vs_dynamic_notional_beta_pnl_final |
16.510M |
| avg_hold_notional_beta_pnl_final |
8.625M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
17.257M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.372M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.625M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
16.510M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
17.257M |
| dynamic_alpha_mdd_pnl |
-2.620M |
| dynamic_alpha_sharpe_annualized |
6.97365 |
| avg_hold_alpha_mdd_pnl |
-1.950M |
| avg_hold_alpha_sharpe_annualized |
7.01061 |
| num_trades |
6,348 |
| total_traded_amount_sum |
6.83052e+06 |
| total_trade_notional |
14527.274M |
| daily_trade_notional |
354.324M |
| trading_day_count |
41 |
| total_fee |
14.527M |
| time_avg_total_notional_position_usdt |
77.429M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
77.429M |
| time_avg_net_position_usdt |
77.429M |
| time_avg_abs_net_position_usdt |
77.429M |
| peak_abs_net_position_usdt |
1.01392e+08 |
| roi_avg_notional_position_pct |
33.43% |
| roi_peak_notional_position_pct |
25.53% |
| mdd_pnl |
-10.922M |
| sharpe_annualized |
7.28583 |
| 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 |
25.882M |
| low_mc_trade_notional |
14527.274M |
| low_mc_num_trades |
6,348 |
| low_mc_sharpe_annualized |
7.28583 |
| low_mc_trade_return_per_trade_bp |
17.82bp |
| model_zscore_pnl_final |
5255.462M |
| hedge_zscore_pnl_final |
1489.335M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.54% |
| hedge_win_rate_20m |
46.01% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.54% |
| hedge_win_rate_btc_adj_20m |
46.01% |
| 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 |
2.58818e+07 |
1.45273e+10 |
6348 |
7.28583 |
17.816 |
| high |
0 |
0 |
0 |
|
|
| low |
2.58818e+07 |
1.45273e+10 |
6348 |
7.28583 |
17.816 |
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 |
3714 |
6.44634e+06 |
0.000776385 |
7.76385 |
0.530964 |
0.00128877 |
-0.000218035 |
0.000994332 |
6.44634e+06 |
0.000776385 |
7.76385 |
0.530964 |
| 10 |
3714 |
8.81406e+06 |
0.00106155 |
10.6155 |
0.551427 |
0.00140543 |
-5.02147e-05 |
0.000984395 |
8.81406e+06 |
0.00106155 |
10.6155 |
0.551427 |
| 20 |
3714 |
1.0287e+07 |
0.00123895 |
12.3895 |
0.565428 |
0.000294696 |
0.000780146 |
2.29734e-05 |
1.0287e+07 |
0.00123895 |
12.3895 |
0.565428 |
| 30 |
3712 |
1.17372e+07 |
0.00141446 |
14.1446 |
0.559537 |
-0.000343365 |
0.00132529 |
2.15571e-05 |
1.17372e+07 |
0.00141446 |
14.1446 |
0.559537 |
| 60 |
3708 |
1.73635e+07 |
0.00209496 |
20.9496 |
0.564725 |
0.000812227 |
0.00127467 |
7.19922e-05 |
1.73635e+07 |
0.00209496 |
20.9496 |
0.564725 |
| 120 |
3703 |
2.32453e+07 |
0.00280883 |
28.0883 |
0.567108 |
-0.00223112 |
0.00396733 |
0.000290152 |
2.32453e+07 |
0.00280883 |
28.0883 |
0.567108 |
| 240 |
3703 |
2.87306e+07 |
0.00347165 |
34.7165 |
0.555496 |
-0.00222556 |
0.00447243 |
0.00015093 |
2.87306e+07 |
0.00347165 |
34.7165 |
0.555496 |