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 |
29.260M |
| total_pnl_peak |
29.331M |
| dynamic_notional_beta_pnl_final |
4.312M |
| alpha_vs_dynamic_notional_beta_pnl_final |
24.948M |
| avg_hold_notional_beta_pnl_final |
3.302M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
25.958M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.312M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
3.302M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
24.948M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
25.958M |
| dynamic_alpha_mdd_pnl |
-2.048M |
| dynamic_alpha_sharpe_annualized |
10.7627 |
| avg_hold_alpha_mdd_pnl |
-1.986M |
| avg_hold_alpha_sharpe_annualized |
10.6126 |
| num_trades |
2,609 |
| total_traded_amount_sum |
3.08898e+06 |
| total_trade_notional |
6278.364M |
| daily_trade_notional |
153.131M |
| trading_day_count |
41 |
| total_fee |
6.278M |
| time_avg_total_notional_position_usdt |
29.642M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
29.642M |
| time_avg_net_position_usdt |
29.642M |
| time_avg_abs_net_position_usdt |
29.642M |
| peak_abs_net_position_usdt |
1.03087e+08 |
| roi_avg_notional_position_pct |
98.71% |
| roi_peak_notional_position_pct |
28.38% |
| mdd_pnl |
-2.534M |
| sharpe_annualized |
10.757 |
| 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 |
29.260M |
| low_mc_trade_notional |
6278.364M |
| low_mc_num_trades |
2,609 |
| low_mc_sharpe_annualized |
10.757 |
| low_mc_trade_return_per_trade_bp |
46.60bp |
| model_zscore_pnl_final |
937.603M |
| hedge_zscore_pnl_final |
118.441M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
57.31% |
| hedge_win_rate_20m |
46.41% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
57.31% |
| hedge_win_rate_btc_adj_20m |
46.41% |
| 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 |
2.92601e+07 |
6.27836e+09 |
2609 |
10.757 |
46.6047 |
| high |
0 |
0 |
0 |
|
|
| low |
2.92601e+07 |
6.27836e+09 |
2609 |
10.757 |
46.6047 |
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 |
1731 |
4.92467e+06 |
0.00118634 |
11.8634 |
0.576545 |
0.0118559 |
-0.00158621 |
0.00607139 |
4.92467e+06 |
0.00118634 |
11.8634 |
0.576545 |
| 10 |
1731 |
8.60043e+06 |
0.00207182 |
20.7182 |
0.586944 |
0.0211692 |
-0.002935 |
0.0134297 |
8.60043e+06 |
0.00207182 |
20.7182 |
0.586944 |
| 20 |
1731 |
8.71377e+06 |
0.00209912 |
20.9912 |
0.573079 |
0.0237992 |
-0.00351262 |
0.0115607 |
8.71377e+06 |
0.00209912 |
20.9912 |
0.573079 |
| 30 |
1730 |
9.61082e+06 |
0.00231662 |
23.1662 |
0.572832 |
0.0237358 |
-0.00322963 |
0.00937673 |
9.61082e+06 |
0.00231662 |
23.1662 |
0.572832 |
| 60 |
1728 |
1.40602e+07 |
0.00339322 |
33.9322 |
0.578125 |
0.0351554 |
-0.00473444 |
0.0115143 |
1.40602e+07 |
0.00339322 |
33.9322 |
0.578125 |
| 120 |
1706 |
2.57085e+07 |
0.00628668 |
62.8668 |
0.596717 |
0.0316236 |
-0.000846311 |
0.00327559 |
2.57085e+07 |
0.00628668 |
62.8668 |
0.596717 |
| 240 |
1684 |
3.57118e+07 |
0.00884972 |
88.4972 |
0.581948 |
0.0489911 |
-0.00220637 |
0.00507043 |
3.57118e+07 |
0.00884972 |
88.4972 |
0.581948 |