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 |
40.415M |
| total_pnl_peak |
40.561M |
| dynamic_notional_beta_pnl_final |
6.882M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.534M |
| avg_hold_notional_beta_pnl_final |
4.947M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
35.468M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.882M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
4.947M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.534M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
35.468M |
| dynamic_alpha_mdd_pnl |
-1.622M |
| dynamic_alpha_sharpe_annualized |
13.6823 |
| avg_hold_alpha_mdd_pnl |
-1.880M |
| avg_hold_alpha_sharpe_annualized |
13.8974 |
| num_trades |
6,163 |
| total_traded_amount_sum |
2.63537e+07 |
| total_trade_notional |
15059.337M |
| daily_trade_notional |
367.301M |
| trading_day_count |
41 |
| total_fee |
15.059M |
| time_avg_total_notional_position_usdt |
63.471M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
63.471M |
| time_avg_net_position_usdt |
63.471M |
| time_avg_abs_net_position_usdt |
63.471M |
| peak_abs_net_position_usdt |
1.00882e+08 |
| roi_avg_notional_position_pct |
63.68% |
| roi_peak_notional_position_pct |
40.06% |
| mdd_pnl |
-4.832M |
| sharpe_annualized |
13.2149 |
| 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 |
40.415M |
| low_mc_trade_notional |
15059.337M |
| low_mc_num_trades |
6,163 |
| low_mc_sharpe_annualized |
13.2149 |
| low_mc_trade_return_per_trade_bp |
26.84bp |
| model_zscore_pnl_final |
5576.845M |
| hedge_zscore_pnl_final |
747.072M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
59.87% |
| hedge_win_rate_20m |
42.88% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
59.87% |
| hedge_win_rate_btc_adj_20m |
42.88% |
| 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 |
4.04155e+07 |
1.50593e+10 |
6163 |
13.2149 |
26.8375 |
| high |
0 |
0 |
0 |
|
|
| low |
4.04155e+07 |
1.50593e+10 |
6163 |
13.2149 |
26.8375 |
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 |
4085 |
1.72929e+07 |
0.00174657 |
17.4657 |
0.576989 |
0.00225691 |
0.000372228 |
0.000916743 |
1.72929e+07 |
0.00174657 |
17.4657 |
0.576989 |
| 10 |
4085 |
2.17699e+07 |
0.00219875 |
21.9875 |
0.591922 |
0.00464471 |
-0.000558319 |
0.00305668 |
2.17699e+07 |
0.00219875 |
21.9875 |
0.591922 |
| 20 |
4084 |
2.39224e+07 |
0.00241676 |
24.1676 |
0.598678 |
0.00551785 |
-0.000809438 |
0.00230984 |
2.39224e+07 |
0.00241676 |
24.1676 |
0.598678 |
| 30 |
4084 |
2.71928e+07 |
0.00274716 |
27.4716 |
0.599167 |
0.00631369 |
-0.000825956 |
0.00226041 |
2.71928e+07 |
0.00274716 |
27.4716 |
0.599167 |
| 60 |
4078 |
3.45158e+07 |
0.00349222 |
34.9222 |
0.594409 |
0.00882596 |
-0.00152389 |
0.00280792 |
3.45158e+07 |
0.00349222 |
34.9222 |
0.594409 |
| 120 |
4068 |
4.03037e+07 |
0.00408812 |
40.8812 |
0.589971 |
0.00755652 |
-0.000211834 |
0.00129773 |
4.03037e+07 |
0.00408812 |
40.8812 |
0.589971 |
| 240 |
4064 |
4.60803e+07 |
0.00467879 |
46.7879 |
0.566929 |
0.0114761 |
-0.00189114 |
0.00168961 |
4.60803e+07 |
0.00467879 |
46.7879 |
0.566929 |