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 |
36.116M |
| total_pnl_peak |
36.245M |
| dynamic_notional_beta_pnl_final |
7.311M |
| alpha_vs_dynamic_notional_beta_pnl_final |
28.805M |
| avg_hold_notional_beta_pnl_final |
7.337M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
28.779M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.311M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.337M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
28.805M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
28.779M |
| dynamic_alpha_mdd_pnl |
-2.152M |
| dynamic_alpha_sharpe_annualized |
10.6972 |
| avg_hold_alpha_mdd_pnl |
-2.116M |
| avg_hold_alpha_sharpe_annualized |
10.5279 |
| num_trades |
5,976 |
| total_traded_amount_sum |
2.35264e+07 |
| total_trade_notional |
14323.302M |
| daily_trade_notional |
349.349M |
| trading_day_count |
41 |
| total_fee |
14.323M |
| time_avg_total_notional_position_usdt |
65.865M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
65.865M |
| time_avg_net_position_usdt |
65.865M |
| time_avg_abs_net_position_usdt |
65.865M |
| peak_abs_net_position_usdt |
1.00794e+08 |
| roi_avg_notional_position_pct |
54.83% |
| roi_peak_notional_position_pct |
35.83% |
| mdd_pnl |
-5.611M |
| sharpe_annualized |
11.9418 |
| 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 |
36.116M |
| low_mc_trade_notional |
14323.302M |
| low_mc_num_trades |
5,976 |
| low_mc_sharpe_annualized |
11.9418 |
| low_mc_trade_return_per_trade_bp |
25.21bp |
| model_zscore_pnl_final |
4657.400M |
| hedge_zscore_pnl_final |
499.855M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
61.31% |
| hedge_win_rate_20m |
44.39% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
61.31% |
| hedge_win_rate_btc_adj_20m |
44.39% |
| 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 |
3.61157e+07 |
1.43233e+10 |
5976 |
11.9418 |
25.2146 |
| high |
0 |
0 |
0 |
|
|
| low |
3.61157e+07 |
1.43233e+10 |
5976 |
11.9418 |
25.2146 |
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 |
4308 |
1.88755e+07 |
0.00184344 |
18.4344 |
0.582637 |
0.000191959 |
0.00161356 |
4.24817e-06 |
1.88755e+07 |
0.00184344 |
18.4344 |
0.582637 |
| 10 |
4308 |
2.31843e+07 |
0.00226425 |
22.6425 |
0.60376 |
0.00395556 |
0.000301051 |
0.00139854 |
2.31843e+07 |
0.00226425 |
22.6425 |
0.60376 |
| 20 |
4306 |
2.53294e+07 |
0.00247493 |
24.7493 |
0.613098 |
0.00237871 |
0.00118415 |
0.000319387 |
2.53294e+07 |
0.00247493 |
24.7493 |
0.613098 |
| 30 |
4305 |
2.99754e+07 |
0.0029296 |
29.296 |
0.619048 |
0.001417 |
0.00208559 |
8.65717e-05 |
2.99754e+07 |
0.0029296 |
29.296 |
0.619048 |
| 60 |
4304 |
3.4804e+07 |
0.00340235 |
34.0235 |
0.601069 |
0.00269356 |
0.00197625 |
0.000218891 |
3.4804e+07 |
0.00340235 |
34.0235 |
0.601069 |
| 120 |
4303 |
3.76168e+07 |
0.00367822 |
36.7822 |
0.583779 |
-0.00623344 |
0.00632337 |
0.000696334 |
3.76168e+07 |
0.00367822 |
36.7822 |
0.583779 |
| 240 |
4296 |
3.99823e+07 |
0.0039162 |
39.162 |
0.574953 |
-0.00542735 |
0.00618871 |
0.00030659 |
3.99823e+07 |
0.0039162 |
39.162 |
0.574953 |