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 |
36.318M |
| total_pnl_peak |
36.340M |
| dynamic_notional_beta_pnl_final |
6.998M |
| alpha_vs_dynamic_notional_beta_pnl_final |
29.320M |
| avg_hold_notional_beta_pnl_final |
7.076M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
29.242M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.998M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.076M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
29.320M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
29.242M |
| dynamic_alpha_mdd_pnl |
-2.127M |
| dynamic_alpha_sharpe_annualized |
10.9677 |
| avg_hold_alpha_mdd_pnl |
-2.091M |
| avg_hold_alpha_sharpe_annualized |
10.8251 |
| num_trades |
5,755 |
| total_traded_amount_sum |
2.27686e+07 |
| total_trade_notional |
13872.877M |
| daily_trade_notional |
338.363M |
| trading_day_count |
41 |
| total_fee |
13.873M |
| time_avg_total_notional_position_usdt |
63.527M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
63.527M |
| time_avg_net_position_usdt |
63.527M |
| time_avg_abs_net_position_usdt |
63.527M |
| peak_abs_net_position_usdt |
1.0087e+08 |
| roi_avg_notional_position_pct |
57.17% |
| roi_peak_notional_position_pct |
36.00% |
| mdd_pnl |
-5.317M |
| sharpe_annualized |
12.1599 |
| 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 |
36.318M |
| low_mc_trade_notional |
13872.877M |
| low_mc_num_trades |
5,755 |
| low_mc_sharpe_annualized |
12.1599 |
| low_mc_trade_return_per_trade_bp |
26.18bp |
| model_zscore_pnl_final |
4523.257M |
| hedge_zscore_pnl_final |
493.988M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
61.75% |
| hedge_win_rate_20m |
44.21% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
61.75% |
| hedge_win_rate_btc_adj_20m |
44.21% |
| 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 |
3.6318e+07 |
1.38729e+10 |
5755 |
12.1599 |
26.1791 |
| high |
0 |
0 |
0 |
|
|
| low |
3.6318e+07 |
1.38729e+10 |
5755 |
12.1599 |
26.1791 |
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 |
4121 |
1.91839e+07 |
0.00194563 |
19.4563 |
0.589177 |
-0.000317646 |
0.00192079 |
1.13411e-05 |
1.91839e+07 |
0.00194563 |
19.4563 |
0.589177 |
| 10 |
4121 |
2.34793e+07 |
0.00238126 |
23.8126 |
0.608833 |
0.00350984 |
0.00057373 |
0.00109025 |
2.34793e+07 |
0.00238126 |
23.8126 |
0.608833 |
| 20 |
4120 |
2.58525e+07 |
0.00262262 |
26.2262 |
0.617476 |
0.0026754 |
0.00117871 |
0.000404172 |
2.58525e+07 |
0.00262262 |
26.2262 |
0.617476 |
| 30 |
4119 |
3.05257e+07 |
0.00309747 |
30.9747 |
0.623452 |
0.00173496 |
0.00207185 |
0.0001271 |
3.05257e+07 |
0.00309747 |
30.9747 |
0.623452 |
| 60 |
4118 |
3.54673e+07 |
0.00359981 |
35.9981 |
0.606605 |
0.00219778 |
0.00235333 |
0.000146451 |
3.54673e+07 |
0.00359981 |
35.9981 |
0.606605 |
| 120 |
4116 |
3.73388e+07 |
0.00379169 |
37.9169 |
0.587464 |
-0.00759501 |
0.00705938 |
0.00100064 |
3.73388e+07 |
0.00379169 |
37.9169 |
0.587464 |
| 240 |
4110 |
3.93512e+07 |
0.00400214 |
40.0214 |
0.573723 |
-0.00723268 |
0.00710309 |
0.000530536 |
3.93512e+07 |
0.00400214 |
40.0214 |
0.573723 |