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 |
45.147M |
| total_pnl_peak |
45.412M |
| dynamic_notional_beta_pnl_final |
10.949M |
| alpha_vs_dynamic_notional_beta_pnl_final |
34.198M |
| avg_hold_notional_beta_pnl_final |
10.240M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.907M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.949M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.240M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
34.198M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.907M |
| dynamic_alpha_mdd_pnl |
-1.468M |
| dynamic_alpha_sharpe_annualized |
12.8167 |
| avg_hold_alpha_mdd_pnl |
-1.308M |
| avg_hold_alpha_sharpe_annualized |
13.0669 |
| num_trades |
10,010 |
| total_traded_amount_sum |
9.11913e+06 |
| total_trade_notional |
20609.864M |
| daily_trade_notional |
502.680M |
| trading_day_count |
41 |
| total_fee |
20.610M |
| time_avg_total_notional_position_usdt |
91.923M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
91.923M |
| time_avg_net_position_usdt |
91.923M |
| time_avg_abs_net_position_usdt |
91.923M |
| peak_abs_net_position_usdt |
1.0541e+08 |
| roi_avg_notional_position_pct |
49.11% |
| roi_peak_notional_position_pct |
42.83% |
| mdd_pnl |
-8.076M |
| sharpe_annualized |
10.5551 |
| 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 |
45.147M |
| low_mc_trade_notional |
20609.864M |
| low_mc_num_trades |
10,010 |
| low_mc_sharpe_annualized |
10.5551 |
| low_mc_trade_return_per_trade_bp |
21.91bp |
| model_zscore_pnl_final |
2560.651M |
| hedge_zscore_pnl_final |
168.527M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
55.04% |
| hedge_win_rate_20m |
44.71% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
55.04% |
| hedge_win_rate_btc_adj_20m |
44.71% |
| 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 |
4.51471e+07 |
2.06099e+10 |
10010 |
10.5551 |
21.9056 |
| high |
0 |
0 |
0 |
|
|
| low |
4.51471e+07 |
2.06099e+10 |
10010 |
10.5551 |
21.9056 |
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 |
8047 |
7.94431e+06 |
0.000484996 |
4.84996 |
0.52007 |
0.00357715 |
-0.000179188 |
0.000836735 |
7.94431e+06 |
0.000484996 |
4.84996 |
0.52007 |
| 10 |
8047 |
1.22863e+07 |
0.00075007 |
7.5007 |
0.539704 |
0.00884287 |
-0.000790769 |
0.00361044 |
1.22863e+07 |
0.00075007 |
7.5007 |
0.539704 |
| 20 |
8041 |
1.69502e+07 |
0.00103559 |
10.3559 |
0.550429 |
0.0081534 |
-0.00041985 |
0.00204547 |
1.69502e+07 |
0.00103559 |
10.3559 |
0.550429 |
| 30 |
8026 |
1.70361e+07 |
0.00104254 |
10.4254 |
0.55071 |
0.00392912 |
0.000248194 |
0.000356479 |
1.70361e+07 |
0.00104254 |
10.4254 |
0.55071 |
| 60 |
7992 |
2.07262e+07 |
0.00127273 |
12.7273 |
0.552427 |
0.00385564 |
0.000471828 |
0.000184804 |
2.07262e+07 |
0.00127273 |
12.7273 |
0.552427 |
| 120 |
7894 |
3.93035e+07 |
0.00243942 |
24.3942 |
0.557765 |
0.0262721 |
-0.00149873 |
0.00308964 |
3.93035e+07 |
0.00243942 |
24.3942 |
0.557765 |
| 240 |
7710 |
4.31012e+07 |
0.00274434 |
27.4434 |
0.544877 |
0.0261789 |
-0.00119089 |
0.0016581 |
4.31012e+07 |
0.00274434 |
27.4434 |
0.544877 |