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 |
46.519M |
| total_pnl_peak |
47.270M |
| dynamic_notional_beta_pnl_final |
10.800M |
| alpha_vs_dynamic_notional_beta_pnl_final |
35.719M |
| avg_hold_notional_beta_pnl_final |
10.073M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
36.446M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.800M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.073M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
35.719M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
36.446M |
| dynamic_alpha_mdd_pnl |
-1.503M |
| dynamic_alpha_sharpe_annualized |
12.1213 |
| avg_hold_alpha_mdd_pnl |
-1.395M |
| avg_hold_alpha_sharpe_annualized |
12.1138 |
| num_trades |
8,409 |
| total_traded_amount_sum |
2.13409e+07 |
| total_trade_notional |
17686.275M |
| daily_trade_notional |
431.373M |
| trading_day_count |
41 |
| total_fee |
17.686M |
| time_avg_total_notional_position_usdt |
90.427M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
90.427M |
| time_avg_net_position_usdt |
90.427M |
| time_avg_abs_net_position_usdt |
90.427M |
| peak_abs_net_position_usdt |
1.02102e+08 |
| roi_avg_notional_position_pct |
51.44% |
| roi_peak_notional_position_pct |
45.56% |
| mdd_pnl |
-10.844M |
| sharpe_annualized |
11.9693 |
| 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 |
46.519M |
| low_mc_trade_notional |
17686.275M |
| low_mc_num_trades |
8,409 |
| low_mc_sharpe_annualized |
11.9693 |
| low_mc_trade_return_per_trade_bp |
26.30bp |
| model_zscore_pnl_final |
5499.458M |
| hedge_zscore_pnl_final |
532.080M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
58.81% |
| hedge_win_rate_20m |
43.93% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
58.81% |
| hedge_win_rate_btc_adj_20m |
43.93% |
| 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 |
4.65187e+07 |
1.76863e+10 |
8409 |
11.9693 |
26.3021 |
| high |
0 |
0 |
0 |
|
|
| low |
4.65187e+07 |
1.76863e+10 |
8409 |
11.9693 |
26.3021 |
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 |
6337 |
1.92247e+07 |
0.00147064 |
14.7064 |
0.573773 |
0.00256539 |
0.000245885 |
0.0010583 |
1.92247e+07 |
0.00147064 |
14.7064 |
0.573773 |
| 10 |
6337 |
2.46149e+07 |
0.00188297 |
18.8297 |
0.593972 |
0.00516139 |
-0.000458987 |
0.00311398 |
2.46149e+07 |
0.00188297 |
18.8297 |
0.593972 |
| 20 |
6322 |
2.59728e+07 |
0.00199258 |
19.9258 |
0.588105 |
0.00562695 |
-0.000500478 |
0.00233378 |
2.59728e+07 |
0.00199258 |
19.9258 |
0.588105 |
| 30 |
6307 |
3.05776e+07 |
0.00235263 |
23.5263 |
0.596639 |
0.00659633 |
-0.000529671 |
0.00244699 |
3.05776e+07 |
0.00235263 |
23.5263 |
0.596639 |
| 60 |
6283 |
3.69825e+07 |
0.00285858 |
28.5858 |
0.582206 |
0.00892596 |
-0.000882082 |
0.00270635 |
3.69825e+07 |
0.00285858 |
28.5858 |
0.582206 |
| 120 |
6256 |
4.44548e+07 |
0.00345397 |
34.5397 |
0.581522 |
0.00583507 |
0.00113636 |
0.000623756 |
4.44548e+07 |
0.00345397 |
34.5397 |
0.581522 |
| 240 |
6146 |
4.6561e+07 |
0.00368874 |
36.8874 |
0.552066 |
0.00215743 |
0.00278593 |
4.97542e-05 |
4.6561e+07 |
0.00368874 |
36.8874 |
0.552066 |