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 |
38.894M |
| total_pnl_peak |
39.845M |
| dynamic_notional_beta_pnl_final |
7.092M |
| alpha_vs_dynamic_notional_beta_pnl_final |
31.802M |
| avg_hold_notional_beta_pnl_final |
8.139M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
30.755M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.092M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.139M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
31.802M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
30.755M |
| dynamic_alpha_mdd_pnl |
-1.637M |
| dynamic_alpha_sharpe_annualized |
11.7023 |
| avg_hold_alpha_mdd_pnl |
-2.114M |
| avg_hold_alpha_sharpe_annualized |
11.0852 |
| num_trades |
6,984 |
| total_traded_amount_sum |
7.0981e+06 |
| total_trade_notional |
15852.075M |
| daily_trade_notional |
386.636M |
| trading_day_count |
41 |
| total_fee |
15.852M |
| time_avg_total_notional_position_usdt |
73.069M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
73.069M |
| time_avg_net_position_usdt |
73.069M |
| time_avg_abs_net_position_usdt |
73.069M |
| peak_abs_net_position_usdt |
1.01788e+08 |
| roi_avg_notional_position_pct |
53.23% |
| roi_peak_notional_position_pct |
38.21% |
| mdd_pnl |
-7.855M |
| sharpe_annualized |
9.53136 |
| 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 |
38.894M |
| low_mc_trade_notional |
15852.075M |
| low_mc_num_trades |
6,984 |
| low_mc_sharpe_annualized |
9.53136 |
| low_mc_trade_return_per_trade_bp |
24.54bp |
| model_zscore_pnl_final |
2007.531M |
| hedge_zscore_pnl_final |
198.489M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.52% |
| hedge_win_rate_20m |
46.31% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.52% |
| hedge_win_rate_btc_adj_20m |
46.31% |
| 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 |
3.88943e+07 |
1.58521e+10 |
6984 |
9.53136 |
24.5358 |
| high |
0 |
0 |
0 |
|
|
| low |
3.88943e+07 |
1.58521e+10 |
6984 |
9.53136 |
24.5358 |
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 |
5126 |
6.38027e+06 |
0.000551857 |
5.51857 |
0.532969 |
-0.0036856 |
0.00107527 |
0.000653892 |
6.38027e+06 |
0.000551857 |
5.51857 |
0.532969 |
| 10 |
5126 |
1.22232e+07 |
0.00105724 |
10.5724 |
0.554819 |
0.00257283 |
0.000400749 |
0.000257169 |
1.22232e+07 |
0.00105724 |
10.5724 |
0.554819 |
| 20 |
5124 |
1.58041e+07 |
0.00136727 |
13.6727 |
0.565183 |
3.89672e-05 |
0.00111002 |
3.42808e-08 |
1.58041e+07 |
0.00136727 |
13.6727 |
0.565183 |
| 30 |
5120 |
1.6009e+07 |
0.00138594 |
13.8594 |
0.558594 |
-0.000587385 |
0.00123371 |
7.01638e-06 |
1.6009e+07 |
0.00138594 |
13.8594 |
0.558594 |
| 60 |
5103 |
1.84438e+07 |
0.00160154 |
16.0154 |
0.562022 |
0.00574505 |
0.000398174 |
0.000409973 |
1.84438e+07 |
0.00160154 |
16.0154 |
0.562022 |
| 120 |
4993 |
3.30947e+07 |
0.00293573 |
29.3573 |
0.566794 |
0.0228304 |
-0.00119029 |
0.00245464 |
3.30947e+07 |
0.00293573 |
29.3573 |
0.566794 |
| 240 |
4907 |
4.29504e+07 |
0.00388161 |
38.8161 |
0.555533 |
0.0299995 |
-0.00150075 |
0.00238151 |
4.29504e+07 |
0.00388161 |
38.8161 |
0.555533 |