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 |
38.613M |
| total_pnl_peak |
38.727M |
| dynamic_notional_beta_pnl_final |
6.453M |
| alpha_vs_dynamic_notional_beta_pnl_final |
32.159M |
| avg_hold_notional_beta_pnl_final |
4.697M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.916M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.453M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
4.697M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
32.159M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.916M |
| dynamic_alpha_mdd_pnl |
-1.770M |
| dynamic_alpha_sharpe_annualized |
13.2558 |
| avg_hold_alpha_mdd_pnl |
-2.229M |
| avg_hold_alpha_sharpe_annualized |
13.2762 |
| num_trades |
5,857 |
| total_traded_amount_sum |
2.53624e+07 |
| total_trade_notional |
14343.966M |
| daily_trade_notional |
349.853M |
| trading_day_count |
41 |
| total_fee |
14.344M |
| time_avg_total_notional_position_usdt |
60.261M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
60.261M |
| time_avg_net_position_usdt |
60.261M |
| time_avg_abs_net_position_usdt |
60.261M |
| peak_abs_net_position_usdt |
1.00882e+08 |
| roi_avg_notional_position_pct |
64.08% |
| roi_peak_notional_position_pct |
38.27% |
| mdd_pnl |
-4.277M |
| sharpe_annualized |
13.0116 |
| 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 |
38.613M |
| low_mc_trade_notional |
14343.966M |
| low_mc_num_trades |
5,857 |
| low_mc_sharpe_annualized |
13.0116 |
| low_mc_trade_return_per_trade_bp |
26.92bp |
| model_zscore_pnl_final |
5349.306M |
| hedge_zscore_pnl_final |
724.196M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
59.88% |
| hedge_win_rate_20m |
42.84% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
59.88% |
| hedge_win_rate_btc_adj_20m |
42.84% |
| 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 |
3.86125e+07 |
1.4344e+10 |
5857 |
13.0116 |
26.919 |
| high |
0 |
0 |
0 |
|
|
| low |
3.86125e+07 |
1.4344e+10 |
5857 |
13.0116 |
26.919 |
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 |
3867 |
1.69939e+07 |
0.00180936 |
18.0936 |
0.576933 |
0.00158494 |
0.000797093 |
0.000455368 |
1.69939e+07 |
0.00180936 |
18.0936 |
0.576933 |
| 10 |
3867 |
2.13253e+07 |
0.00227052 |
22.7052 |
0.595035 |
0.0043775 |
-0.000378015 |
0.00263876 |
2.13253e+07 |
0.00227052 |
22.7052 |
0.595035 |
| 20 |
3866 |
2.35326e+07 |
0.00250621 |
25.0621 |
0.59881 |
0.0056158 |
-0.000853965 |
0.00243155 |
2.35326e+07 |
0.00250621 |
25.0621 |
0.59881 |
| 30 |
3866 |
2.58941e+07 |
0.00275771 |
27.5771 |
0.598034 |
0.00635007 |
-0.000916174 |
0.00224995 |
2.58941e+07 |
0.00275771 |
27.5771 |
0.598034 |
| 60 |
3860 |
3.32936e+07 |
0.0035514 |
35.514 |
0.595596 |
0.00817857 |
-0.00118354 |
0.0023096 |
3.32936e+07 |
0.0035514 |
35.514 |
0.595596 |
| 120 |
3852 |
3.77695e+07 |
0.00403739 |
40.3739 |
0.585929 |
0.00744638 |
-0.000297183 |
0.00122023 |
3.77695e+07 |
0.00403739 |
40.3739 |
0.585929 |
| 240 |
3848 |
4.39972e+07 |
0.00470813 |
47.0813 |
0.56211 |
0.0121096 |
-0.00238204 |
0.00187943 |
4.39972e+07 |
0.00470813 |
47.0813 |
0.56211 |