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 |
36.905M |
| total_pnl_peak |
39.166M |
| dynamic_notional_beta_pnl_final |
6.087M |
| alpha_vs_dynamic_notional_beta_pnl_final |
30.818M |
| avg_hold_notional_beta_pnl_final |
7.524M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
29.380M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.087M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.524M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
30.818M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
29.380M |
| dynamic_alpha_mdd_pnl |
-1.872M |
| dynamic_alpha_sharpe_annualized |
11.4225 |
| avg_hold_alpha_mdd_pnl |
-2.285M |
| avg_hold_alpha_sharpe_annualized |
10.5988 |
| num_trades |
6,278 |
| total_traded_amount_sum |
6.54772e+06 |
| total_trade_notional |
14445.516M |
| daily_trade_notional |
352.330M |
| trading_day_count |
41 |
| total_fee |
14.446M |
| time_avg_total_notional_position_usdt |
67.546M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
67.546M |
| time_avg_net_position_usdt |
67.546M |
| time_avg_abs_net_position_usdt |
67.546M |
| peak_abs_net_position_usdt |
1.02398e+08 |
| roi_avg_notional_position_pct |
54.64% |
| roi_peak_notional_position_pct |
36.04% |
| mdd_pnl |
-8.786M |
| sharpe_annualized |
9.29702 |
| 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 |
36.905M |
| low_mc_trade_notional |
14445.516M |
| low_mc_num_trades |
6,278 |
| low_mc_sharpe_annualized |
9.29702 |
| low_mc_trade_return_per_trade_bp |
25.55bp |
| model_zscore_pnl_final |
1847.414M |
| hedge_zscore_pnl_final |
197.455M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.91% |
| hedge_win_rate_20m |
46.43% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.91% |
| hedge_win_rate_btc_adj_20m |
46.43% |
| 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 |
3.69045e+07 |
1.44455e+10 |
6278 |
9.29702 |
25.5474 |
| high |
0 |
0 |
0 |
|
|
| low |
3.69045e+07 |
1.44455e+10 |
6278 |
9.29702 |
25.5474 |
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 |
4511 |
5.95156e+06 |
0.000577776 |
5.77776 |
0.533141 |
0.000252699 |
0.000436967 |
3.1553e-06 |
5.95156e+06 |
0.000577776 |
5.77776 |
0.533141 |
| 10 |
4511 |
1.12849e+07 |
0.00109554 |
10.9554 |
0.558413 |
0.00813402 |
-0.000515722 |
0.00247914 |
1.12849e+07 |
0.00109554 |
10.9554 |
0.558413 |
| 20 |
4509 |
1.53693e+07 |
0.00149278 |
14.9278 |
0.569084 |
0.00645528 |
9.34221e-05 |
0.00100895 |
1.53693e+07 |
0.00149278 |
14.9278 |
0.569084 |
| 30 |
4505 |
1.55669e+07 |
0.00151344 |
15.1344 |
0.56515 |
0.00441626 |
0.000552879 |
0.000406632 |
1.55669e+07 |
0.00151344 |
15.1344 |
0.56515 |
| 60 |
4498 |
1.77082e+07 |
0.00172377 |
17.2377 |
0.562695 |
0.00469766 |
0.000803606 |
0.00027656 |
1.77082e+07 |
0.00172377 |
17.2377 |
0.562695 |
| 120 |
4401 |
3.36027e+07 |
0.00334814 |
33.4814 |
0.574188 |
0.0249518 |
-0.00109941 |
0.00273421 |
3.36027e+07 |
0.00334814 |
33.4814 |
0.574188 |
| 240 |
4337 |
4.12919e+07 |
0.00417979 |
41.7979 |
0.55822 |
0.030474 |
-0.000953914 |
0.0023135 |
4.12919e+07 |
0.00417979 |
41.7979 |
0.55822 |