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 |
15.323M |
| total_pnl_peak |
15.346M |
| dynamic_notional_beta_pnl_final |
2.217M |
| alpha_vs_dynamic_notional_beta_pnl_final |
13.106M |
| avg_hold_notional_beta_pnl_final |
0.874M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
14.449M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
2.217M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
0.874M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
13.106M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
14.449M |
| dynamic_alpha_mdd_pnl |
-1.676M |
| dynamic_alpha_sharpe_annualized |
8.75715 |
| avg_hold_alpha_mdd_pnl |
-1.685M |
| avg_hold_alpha_sharpe_annualized |
9.53491 |
| num_trades |
1,137 |
| total_traded_amount_sum |
5.93406e+06 |
| total_trade_notional |
2805.715M |
| daily_trade_notional |
68.432M |
| trading_day_count |
41 |
| total_fee |
2.806M |
| time_avg_total_notional_position_usdt |
11.217M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
11.217M |
| time_avg_net_position_usdt |
11.217M |
| time_avg_abs_net_position_usdt |
11.217M |
| peak_abs_net_position_usdt |
4.72433e+07 |
| roi_avg_notional_position_pct |
136.61% |
| roi_peak_notional_position_pct |
32.43% |
| mdd_pnl |
-1.702M |
| sharpe_annualized |
9.92829 |
| 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 |
15.323M |
| low_mc_trade_notional |
2805.715M |
| low_mc_num_trades |
1,137 |
| low_mc_sharpe_annualized |
9.92829 |
| low_mc_trade_return_per_trade_bp |
54.61bp |
| model_zscore_pnl_final |
1279.614M |
| hedge_zscore_pnl_final |
181.844M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
59.21% |
| hedge_win_rate_20m |
44.32% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
59.21% |
| hedge_win_rate_btc_adj_20m |
44.32% |
| 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 |
1.53232e+07 |
2.80571e+09 |
1137 |
9.92829 |
54.6144 |
| high |
0 |
0 |
0 |
|
|
| low |
1.53232e+07 |
2.80571e+09 |
1137 |
9.92829 |
54.6144 |
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 |
706 |
4.94318e+06 |
0.00288455 |
28.8455 |
0.607649 |
-0.00297423 |
0.00415687 |
0.000769246 |
4.94318e+06 |
0.00288455 |
28.8455 |
0.607649 |
| 10 |
706 |
5.47315e+06 |
0.00319381 |
31.9381 |
0.604816 |
-0.00142168 |
0.00323876 |
0.000105286 |
5.47315e+06 |
0.00319381 |
31.9381 |
0.604816 |
| 20 |
706 |
5.07714e+06 |
0.00296272 |
29.6272 |
0.592068 |
0.00174401 |
0.000603969 |
9.91319e-05 |
5.07714e+06 |
0.00296272 |
29.6272 |
0.592068 |
| 30 |
706 |
7.28285e+06 |
0.00424985 |
42.4985 |
0.601983 |
0.00565897 |
-0.00110638 |
0.000762816 |
7.28285e+06 |
0.00424985 |
42.4985 |
0.601983 |
| 60 |
706 |
1.07469e+07 |
0.00627126 |
62.7126 |
0.604816 |
0.00230744 |
0.00340044 |
8.56609e-05 |
1.07469e+07 |
0.00627126 |
62.7126 |
0.604816 |
| 120 |
705 |
1.27116e+07 |
0.00742855 |
74.2855 |
0.608511 |
-0.00287422 |
0.00873618 |
0.000106093 |
1.27116e+07 |
0.00742855 |
74.2855 |
0.608511 |
| 240 |
704 |
1.5717e+07 |
0.00919832 |
91.9832 |
0.598011 |
0.0122039 |
-0.000937996 |
0.00125183 |
1.5717e+07 |
0.00919832 |
91.9832 |
0.598011 |