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 |
40.513M |
| total_pnl_peak |
41.381M |
| dynamic_notional_beta_pnl_final |
7.326M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.186M |
| avg_hold_notional_beta_pnl_final |
7.762M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.751M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.326M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.762M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.186M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.751M |
| dynamic_alpha_mdd_pnl |
-2.125M |
| dynamic_alpha_sharpe_annualized |
12.0376 |
| avg_hold_alpha_mdd_pnl |
-2.091M |
| avg_hold_alpha_sharpe_annualized |
11.5846 |
| num_trades |
6,436 |
| total_traded_amount_sum |
2.48421e+07 |
| total_trade_notional |
15269.757M |
| daily_trade_notional |
372.433M |
| trading_day_count |
41 |
| total_fee |
15.270M |
| time_avg_total_notional_position_usdt |
69.681M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
69.681M |
| time_avg_net_position_usdt |
69.681M |
| time_avg_abs_net_position_usdt |
69.681M |
| peak_abs_net_position_usdt |
1.00887e+08 |
| roi_avg_notional_position_pct |
58.14% |
| roi_peak_notional_position_pct |
40.16% |
| mdd_pnl |
-6.395M |
| sharpe_annualized |
12.8917 |
| 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 |
40.513M |
| low_mc_trade_notional |
15269.757M |
| low_mc_num_trades |
6,436 |
| low_mc_sharpe_annualized |
12.8917 |
| low_mc_trade_return_per_trade_bp |
26.53bp |
| model_zscore_pnl_final |
4954.404M |
| hedge_zscore_pnl_final |
518.684M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.69% |
| hedge_win_rate_20m |
44.52% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.69% |
| hedge_win_rate_btc_adj_20m |
44.52% |
| 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 |
4.05127e+07 |
1.52698e+10 |
6436 |
12.8917 |
26.5314 |
| high |
0 |
0 |
0 |
|
|
| low |
4.05127e+07 |
1.52698e+10 |
6436 |
12.8917 |
26.5314 |
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 |
4701 |
1.99854e+07 |
0.00180674 |
18.0674 |
0.579026 |
0.000687513 |
0.00140005 |
5.77769e-05 |
1.99854e+07 |
0.00180674 |
18.0674 |
0.579026 |
| 10 |
4701 |
2.38912e+07 |
0.00215984 |
21.5984 |
0.599234 |
0.00317779 |
0.000582401 |
0.000974054 |
2.38912e+07 |
0.00215984 |
21.5984 |
0.599234 |
| 20 |
4699 |
2.50764e+07 |
0.00226799 |
22.6799 |
0.606938 |
0.0024118 |
0.00104215 |
0.000329843 |
2.50764e+07 |
0.00226799 |
22.6799 |
0.606938 |
| 30 |
4698 |
2.90559e+07 |
0.0026285 |
26.285 |
0.608557 |
0.00272794 |
0.00123466 |
0.000356019 |
2.90559e+07 |
0.0026285 |
26.285 |
0.608557 |
| 60 |
4696 |
3.54666e+07 |
0.00320987 |
32.0987 |
0.5954 |
0.0029164 |
0.00168544 |
0.00027876 |
3.54666e+07 |
0.00320987 |
32.0987 |
0.5954 |
| 120 |
4694 |
4.0376e+07 |
0.00365586 |
36.5586 |
0.58138 |
-0.00762754 |
0.00684023 |
0.000985524 |
4.0376e+07 |
0.00365586 |
36.5586 |
0.58138 |
| 240 |
4683 |
4.38536e+07 |
0.0039807 |
39.807 |
0.571215 |
-0.00742419 |
0.00710791 |
0.000546968 |
4.38536e+07 |
0.0039807 |
39.807 |
0.571215 |