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 |
40.842M |
| total_pnl_peak |
41.768M |
| dynamic_notional_beta_pnl_final |
9.993M |
| alpha_vs_dynamic_notional_beta_pnl_final |
30.848M |
| avg_hold_notional_beta_pnl_final |
9.805M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.037M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.993M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.805M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
30.848M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.037M |
| dynamic_alpha_mdd_pnl |
-1.267M |
| dynamic_alpha_sharpe_annualized |
11.65 |
| avg_hold_alpha_mdd_pnl |
-1.629M |
| avg_hold_alpha_sharpe_annualized |
11.5406 |
| num_trades |
9,235 |
| total_traded_amount_sum |
8.70229e+06 |
| total_trade_notional |
19569.694M |
| daily_trade_notional |
477.310M |
| trading_day_count |
41 |
| total_fee |
19.570M |
| time_avg_total_notional_position_usdt |
88.022M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
88.022M |
| time_avg_net_position_usdt |
88.022M |
| time_avg_abs_net_position_usdt |
88.022M |
| peak_abs_net_position_usdt |
1.05963e+08 |
| roi_avg_notional_position_pct |
46.40% |
| roi_peak_notional_position_pct |
38.54% |
| mdd_pnl |
-8.889M |
| sharpe_annualized |
9.24918 |
| 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 |
40.842M |
| low_mc_trade_notional |
19569.694M |
| low_mc_num_trades |
9,235 |
| low_mc_sharpe_annualized |
9.24918 |
| low_mc_trade_return_per_trade_bp |
20.87bp |
| model_zscore_pnl_final |
2439.870M |
| hedge_zscore_pnl_final |
177.655M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
55.17% |
| hedge_win_rate_20m |
45.14% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
55.17% |
| hedge_win_rate_btc_adj_20m |
45.14% |
| 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 |
4.08418e+07 |
1.95697e+10 |
9235 |
9.24918 |
20.8699 |
| high |
0 |
0 |
0 |
|
|
| low |
4.08418e+07 |
1.95697e+10 |
9235 |
9.24918 |
20.8699 |
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 |
7263 |
8.12126e+06 |
0.000532793 |
5.32793 |
0.522236 |
0.00352149 |
-0.000126656 |
0.000804179 |
8.12126e+06 |
0.000532793 |
5.32793 |
0.522236 |
| 10 |
7263 |
1.32946e+07 |
0.000872186 |
8.72186 |
0.543577 |
0.00873281 |
-0.000719305 |
0.00358228 |
1.32946e+07 |
0.000872186 |
8.72186 |
0.543577 |
| 20 |
7261 |
1.66058e+07 |
0.00108978 |
10.8978 |
0.551715 |
0.0109137 |
-0.00085132 |
0.00375377 |
1.66058e+07 |
0.00108978 |
10.8978 |
0.551715 |
| 30 |
7252 |
1.58632e+07 |
0.00104206 |
10.4206 |
0.550193 |
0.00838104 |
-0.000458876 |
0.00168449 |
1.58632e+07 |
0.00104206 |
10.4206 |
0.550193 |
| 60 |
7224 |
1.86785e+07 |
0.00123073 |
12.3073 |
0.54928 |
0.00927466 |
-0.000427633 |
0.00111646 |
1.86785e+07 |
0.00123073 |
12.3073 |
0.54928 |
| 120 |
7130 |
3.66596e+07 |
0.00244531 |
24.4531 |
0.557784 |
0.029823 |
-0.00235161 |
0.00454123 |
3.66596e+07 |
0.00244531 |
24.4531 |
0.557784 |
| 240 |
6980 |
4.23404e+07 |
0.00288868 |
28.8868 |
0.544842 |
0.0280332 |
-0.00165439 |
0.00208703 |
4.23404e+07 |
0.00288868 |
28.8868 |
0.544842 |