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 |
31.477M |
| total_pnl_peak |
31.922M |
| dynamic_notional_beta_pnl_final |
5.273M |
| alpha_vs_dynamic_notional_beta_pnl_final |
26.203M |
| avg_hold_notional_beta_pnl_final |
3.837M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
27.640M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.273M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
3.837M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
26.203M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
27.640M |
| dynamic_alpha_mdd_pnl |
-1.642M |
| dynamic_alpha_sharpe_annualized |
11.9703 |
| avg_hold_alpha_mdd_pnl |
-1.938M |
| avg_hold_alpha_sharpe_annualized |
12.0163 |
| num_trades |
4,786 |
| total_traded_amount_sum |
2.19291e+07 |
| total_trade_notional |
11782.816M |
| daily_trade_notional |
287.386M |
| trading_day_count |
41 |
| total_fee |
11.783M |
| time_avg_total_notional_position_usdt |
49.224M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
49.224M |
| time_avg_net_position_usdt |
49.224M |
| time_avg_abs_net_position_usdt |
49.224M |
| peak_abs_net_position_usdt |
1.00324e+08 |
| roi_avg_notional_position_pct |
63.95% |
| roi_peak_notional_position_pct |
31.38% |
| mdd_pnl |
-3.838M |
| sharpe_annualized |
11.7855 |
| 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 |
31.477M |
| low_mc_trade_notional |
11782.816M |
| low_mc_num_trades |
4,786 |
| low_mc_sharpe_annualized |
11.7855 |
| low_mc_trade_return_per_trade_bp |
26.71bp |
| model_zscore_pnl_final |
4527.532M |
| hedge_zscore_pnl_final |
623.224M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.07% |
| hedge_win_rate_20m |
43.60% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.07% |
| hedge_win_rate_btc_adj_20m |
43.60% |
| 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 |
3.14768e+07 |
1.17828e+10 |
4786 |
11.7855 |
26.7142 |
| high |
0 |
0 |
0 |
|
|
| low |
3.14768e+07 |
1.17828e+10 |
4786 |
11.7855 |
26.7142 |
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 |
3129 |
1.53518e+07 |
0.00201068 |
20.1068 |
0.580377 |
0.00168107 |
0.000833199 |
0.000486234 |
1.53518e+07 |
0.00201068 |
20.1068 |
0.580377 |
| 10 |
3129 |
1.79436e+07 |
0.00235014 |
23.5014 |
0.591882 |
0.00330865 |
0.000191442 |
0.00146225 |
1.79436e+07 |
0.00235014 |
23.5014 |
0.591882 |
| 20 |
3128 |
1.91896e+07 |
0.00251415 |
25.1415 |
0.600703 |
0.00416246 |
-0.000177921 |
0.00129022 |
1.91896e+07 |
0.00251415 |
25.1415 |
0.600703 |
| 30 |
3128 |
2.15839e+07 |
0.00282784 |
28.2784 |
0.607417 |
0.00577459 |
-0.000693862 |
0.00185797 |
2.15839e+07 |
0.00282784 |
28.2784 |
0.607417 |
| 60 |
3123 |
2.79077e+07 |
0.00366234 |
36.6234 |
0.599744 |
0.00899623 |
-0.00182888 |
0.00266725 |
2.79077e+07 |
0.00366234 |
36.6234 |
0.599744 |
| 120 |
3119 |
3.21367e+07 |
0.00422278 |
42.2278 |
0.590895 |
0.00756705 |
-0.00045606 |
0.00125288 |
3.21367e+07 |
0.00422278 |
42.2278 |
0.590895 |
| 240 |
3115 |
3.55031e+07 |
0.00467126 |
46.7126 |
0.560193 |
0.0161206 |
-0.00516456 |
0.00334022 |
3.55031e+07 |
0.00467126 |
46.7126 |
0.560193 |