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 |
46.880M |
| total_pnl_peak |
47.714M |
| dynamic_notional_beta_pnl_final |
10.302M |
| alpha_vs_dynamic_notional_beta_pnl_final |
36.578M |
| avg_hold_notional_beta_pnl_final |
9.953M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
36.927M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.302M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.953M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
36.578M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
36.927M |
| dynamic_alpha_mdd_pnl |
-1.458M |
| dynamic_alpha_sharpe_annualized |
12.36 |
| avg_hold_alpha_mdd_pnl |
-1.403M |
| avg_hold_alpha_sharpe_annualized |
12.1839 |
| num_trades |
8,147 |
| total_traded_amount_sum |
2.07162e+07 |
| total_trade_notional |
17328.361M |
| daily_trade_notional |
422.643M |
| trading_day_count |
41 |
| total_fee |
17.328M |
| time_avg_total_notional_position_usdt |
89.351M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
89.351M |
| time_avg_net_position_usdt |
89.351M |
| time_avg_abs_net_position_usdt |
89.351M |
| peak_abs_net_position_usdt |
1.02123e+08 |
| roi_avg_notional_position_pct |
52.47% |
| roi_peak_notional_position_pct |
45.91% |
| mdd_pnl |
-10.898M |
| sharpe_annualized |
12.2008 |
| 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 |
46.880M |
| low_mc_trade_notional |
17328.361M |
| low_mc_num_trades |
8,147 |
| low_mc_sharpe_annualized |
12.2008 |
| low_mc_trade_return_per_trade_bp |
27.05bp |
| model_zscore_pnl_final |
5371.856M |
| hedge_zscore_pnl_final |
542.433M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
58.39% |
| hedge_win_rate_20m |
43.82% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
58.39% |
| hedge_win_rate_btc_adj_20m |
43.82% |
| 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 |
4.688e+07 |
1.73284e+10 |
8147 |
12.2008 |
27.0539 |
| high |
0 |
0 |
0 |
|
|
| low |
4.688e+07 |
1.73284e+10 |
8147 |
12.2008 |
27.0539 |
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 |
6086 |
1.69317e+07 |
0.00133493 |
13.3493 |
0.574269 |
0.00247508 |
0.000162394 |
0.000914463 |
1.69317e+07 |
0.00133493 |
13.3493 |
0.574269 |
| 10 |
6086 |
2.17548e+07 |
0.00171519 |
17.1519 |
0.586264 |
0.00507119 |
-0.000639313 |
0.00272019 |
2.17548e+07 |
0.00171519 |
17.1519 |
0.586264 |
| 20 |
6070 |
2.22784e+07 |
0.00176205 |
17.6205 |
0.583855 |
0.00583844 |
-0.000863675 |
0.00219902 |
2.22784e+07 |
0.00176205 |
17.6205 |
0.583855 |
| 30 |
6057 |
2.77384e+07 |
0.00219954 |
21.9954 |
0.596335 |
0.00662523 |
-0.000726179 |
0.00217854 |
2.77384e+07 |
0.00219954 |
21.9954 |
0.596335 |
| 60 |
6036 |
3.5838e+07 |
0.00285363 |
28.5363 |
0.585156 |
0.0084724 |
-0.000860616 |
0.00229773 |
3.5838e+07 |
0.00285363 |
28.5363 |
0.585156 |
| 120 |
6014 |
4.34621e+07 |
0.00347572 |
34.7572 |
0.580811 |
0.00373894 |
0.00187733 |
0.000233381 |
4.34621e+07 |
0.00347572 |
34.7572 |
0.580811 |
| 240 |
5916 |
4.87833e+07 |
0.00397379 |
39.7379 |
0.554598 |
-0.00203513 |
0.00466862 |
3.97558e-05 |
4.87833e+07 |
0.00397379 |
39.7379 |
0.554598 |