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 |
27.112M |
| total_pnl_peak |
27.346M |
| dynamic_notional_beta_pnl_final |
3.637M |
| alpha_vs_dynamic_notional_beta_pnl_final |
23.475M |
| avg_hold_notional_beta_pnl_final |
4.104M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
23.008M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
3.637M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
4.104M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
23.475M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
23.008M |
| dynamic_alpha_mdd_pnl |
-1.916M |
| dynamic_alpha_sharpe_annualized |
10.0461 |
| avg_hold_alpha_mdd_pnl |
-1.894M |
| avg_hold_alpha_sharpe_annualized |
9.28578 |
| num_trades |
3,240 |
| total_traded_amount_sum |
3.70082e+06 |
| total_trade_notional |
7738.174M |
| daily_trade_notional |
188.736M |
| trading_day_count |
41 |
| total_fee |
7.738M |
| time_avg_total_notional_position_usdt |
36.840M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
36.840M |
| time_avg_net_position_usdt |
36.840M |
| time_avg_abs_net_position_usdt |
36.840M |
| peak_abs_net_position_usdt |
1.02261e+08 |
| roi_avg_notional_position_pct |
73.59% |
| roi_peak_notional_position_pct |
26.51% |
| mdd_pnl |
-3.892M |
| sharpe_annualized |
9.33869 |
| 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 |
27.112M |
| low_mc_trade_notional |
7738.174M |
| low_mc_num_trades |
3,240 |
| low_mc_sharpe_annualized |
9.33869 |
| low_mc_trade_return_per_trade_bp |
35.04bp |
| model_zscore_pnl_final |
1102.992M |
| hedge_zscore_pnl_final |
134.946M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.93% |
| hedge_win_rate_20m |
46.58% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.93% |
| hedge_win_rate_btc_adj_20m |
46.58% |
| 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 |
2.7112e+07 |
7.73817e+09 |
3240 |
9.33869 |
35.0366 |
| high |
0 |
0 |
0 |
|
|
| low |
2.7112e+07 |
7.73817e+09 |
3240 |
9.33869 |
35.0366 |
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 |
2185 |
5.25688e+06 |
0.00100937 |
10.0937 |
0.55881 |
0.0110226 |
-0.00143548 |
0.00534271 |
5.25688e+06 |
0.00100937 |
10.0937 |
0.55881 |
| 10 |
2185 |
8.93431e+06 |
0.00171547 |
17.1547 |
0.570252 |
0.0188606 |
-0.00248317 |
0.0106236 |
8.93431e+06 |
0.00171547 |
17.1547 |
0.570252 |
| 20 |
2185 |
8.90021e+06 |
0.00170893 |
17.0893 |
0.569336 |
0.017629 |
-0.00221289 |
0.00687107 |
8.90021e+06 |
0.00170893 |
17.0893 |
0.569336 |
| 30 |
2183 |
8.52857e+06 |
0.00163916 |
16.3916 |
0.568484 |
0.0148759 |
-0.001676 |
0.00403791 |
8.52857e+06 |
0.00163916 |
16.3916 |
0.568484 |
| 60 |
2180 |
1.32401e+07 |
0.00254839 |
25.4839 |
0.576147 |
0.0241616 |
-0.00272557 |
0.00613336 |
1.32401e+07 |
0.00254839 |
25.4839 |
0.576147 |
| 120 |
2148 |
2.35587e+07 |
0.00460443 |
46.0443 |
0.587989 |
0.0222114 |
-5.09873e-05 |
0.0017667 |
2.35587e+07 |
0.00460443 |
46.0443 |
0.587989 |
| 240 |
2121 |
3.07975e+07 |
0.00609941 |
60.9941 |
0.570957 |
0.0353299 |
-0.00128653 |
0.00279812 |
3.07975e+07 |
0.00609941 |
60.9941 |
0.570957 |