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 |
36.363M |
| total_pnl_peak |
37.709M |
| dynamic_notional_beta_pnl_final |
5.795M |
| alpha_vs_dynamic_notional_beta_pnl_final |
30.568M |
| avg_hold_notional_beta_pnl_final |
6.684M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
29.679M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.795M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.684M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
30.568M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
29.679M |
| dynamic_alpha_mdd_pnl |
-1.305M |
| dynamic_alpha_sharpe_annualized |
11.6533 |
| avg_hold_alpha_mdd_pnl |
-2.332M |
| avg_hold_alpha_sharpe_annualized |
10.7713 |
| num_trades |
5,480 |
| total_traded_amount_sum |
6.01396e+06 |
| total_trade_notional |
12858.874M |
| daily_trade_notional |
313.631M |
| trading_day_count |
41 |
| total_fee |
12.859M |
| time_avg_total_notional_position_usdt |
60.006M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
60.006M |
| time_avg_net_position_usdt |
60.006M |
| time_avg_abs_net_position_usdt |
60.006M |
| peak_abs_net_position_usdt |
1.0114e+08 |
| roi_avg_notional_position_pct |
60.60% |
| roi_peak_notional_position_pct |
35.95% |
| mdd_pnl |
-7.984M |
| sharpe_annualized |
9.48136 |
| 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 |
36.363M |
| low_mc_trade_notional |
12858.874M |
| low_mc_num_trades |
5,480 |
| low_mc_sharpe_annualized |
9.48136 |
| low_mc_trade_return_per_trade_bp |
28.28bp |
| model_zscore_pnl_final |
1671.081M |
| hedge_zscore_pnl_final |
190.669M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.39% |
| hedge_win_rate_20m |
47.51% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.39% |
| hedge_win_rate_btc_adj_20m |
47.51% |
| 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 |
3.63632e+07 |
1.28589e+10 |
5480 |
9.48136 |
28.2787 |
| high |
0 |
0 |
0 |
|
|
| low |
3.63632e+07 |
1.28589e+10 |
5480 |
9.48136 |
28.2787 |
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 |
3872 |
5.67458e+06 |
0.000627878 |
6.27878 |
0.537448 |
3.30894e-05 |
0.000545996 |
4.98954e-08 |
5.67458e+06 |
0.000627878 |
6.27878 |
0.537448 |
| 10 |
3872 |
1.03882e+07 |
0.00114943 |
11.4943 |
0.561983 |
0.00783915 |
-0.000462015 |
0.00212505 |
1.03882e+07 |
0.00114943 |
11.4943 |
0.561983 |
| 20 |
3872 |
1.3685e+07 |
0.00151421 |
15.1421 |
0.573864 |
0.00817049 |
-0.000192941 |
0.00156595 |
1.3685e+07 |
0.00151421 |
15.1421 |
0.573864 |
| 30 |
3869 |
1.45063e+07 |
0.00160643 |
16.0643 |
0.569398 |
0.0069741 |
0.000132782 |
0.000999785 |
1.45063e+07 |
0.00160643 |
16.0643 |
0.569398 |
| 60 |
3861 |
1.71588e+07 |
0.0019035 |
19.035 |
0.575758 |
0.010568 |
-0.000177778 |
0.00150787 |
1.71588e+07 |
0.0019035 |
19.035 |
0.575758 |
| 120 |
3775 |
3.27136e+07 |
0.00371561 |
37.1561 |
0.581722 |
0.0216059 |
-0.000357261 |
0.00197877 |
3.27136e+07 |
0.00371561 |
37.1561 |
0.581722 |
| 240 |
3724 |
4.04268e+07 |
0.00465832 |
46.5832 |
0.562836 |
0.0299721 |
-0.000694978 |
0.00219294 |
4.04268e+07 |
0.00465832 |
46.5832 |
0.562836 |