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 |
29.638M |
| total_pnl_peak |
29.736M |
| dynamic_notional_beta_pnl_final |
5.293M |
| alpha_vs_dynamic_notional_beta_pnl_final |
24.345M |
| avg_hold_notional_beta_pnl_final |
2.734M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
26.904M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.293M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
2.734M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
24.345M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
26.904M |
| dynamic_alpha_mdd_pnl |
-1.959M |
| dynamic_alpha_sharpe_annualized |
10.5841 |
| avg_hold_alpha_mdd_pnl |
-1.890M |
| avg_hold_alpha_sharpe_annualized |
11.115 |
| num_trades |
2,134 |
| total_traded_amount_sum |
2.6144e+06 |
| total_trade_notional |
5162.457M |
| daily_trade_notional |
125.914M |
| trading_day_count |
41 |
| total_fee |
5.162M |
| time_avg_total_notional_position_usdt |
24.544M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
24.544M |
| time_avg_net_position_usdt |
24.544M |
| time_avg_abs_net_position_usdt |
24.544M |
| peak_abs_net_position_usdt |
1.01212e+08 |
| roi_avg_notional_position_pct |
120.75% |
| roi_peak_notional_position_pct |
29.28% |
| mdd_pnl |
-2.306M |
| sharpe_annualized |
11.222 |
| 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 |
29.638M |
| low_mc_trade_notional |
5162.457M |
| low_mc_num_trades |
2,134 |
| low_mc_sharpe_annualized |
11.222 |
| low_mc_trade_return_per_trade_bp |
57.41bp |
| model_zscore_pnl_final |
781.239M |
| hedge_zscore_pnl_final |
107.754M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
56.44% |
| hedge_win_rate_20m |
46.25% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
56.44% |
| hedge_win_rate_btc_adj_20m |
46.25% |
| 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 |
2.96377e+07 |
5.16246e+09 |
2134 |
11.222 |
57.4101 |
| high |
0 |
0 |
0 |
|
|
| low |
2.96377e+07 |
5.16246e+09 |
2134 |
11.222 |
57.4101 |
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 |
1375 |
3.2202e+06 |
0.000972174 |
9.72174 |
0.571636 |
0.00537679 |
-0.000314438 |
0.00128433 |
3.2202e+06 |
0.000972174 |
9.72174 |
0.571636 |
| 10 |
1375 |
7.22129e+06 |
0.0021801 |
21.801 |
0.587636 |
0.0209485 |
-0.00296465 |
0.0116484 |
7.22129e+06 |
0.0021801 |
21.801 |
0.587636 |
| 20 |
1375 |
8.52421e+06 |
0.00257345 |
25.7345 |
0.564364 |
0.0319186 |
-0.0052131 |
0.0229952 |
8.52421e+06 |
0.00257345 |
25.7345 |
0.564364 |
| 30 |
1375 |
9.00984e+06 |
0.00272006 |
27.2006 |
0.574545 |
0.0273313 |
-0.00396932 |
0.0140544 |
9.00984e+06 |
0.00272006 |
27.2006 |
0.574545 |
| 60 |
1373 |
1.2972e+07 |
0.00392218 |
39.2218 |
0.582666 |
0.0429112 |
-0.00640999 |
0.0169029 |
1.2972e+07 |
0.00392218 |
39.2218 |
0.582666 |
| 120 |
1358 |
2.59242e+07 |
0.00792633 |
79.2633 |
0.611929 |
0.028018 |
0.00129646 |
0.002367 |
2.59242e+07 |
0.00792633 |
79.2633 |
0.611929 |
| 240 |
1346 |
3.54779e+07 |
0.010948 |
109.48 |
0.605498 |
0.0506331 |
-0.000880815 |
0.00499183 |
3.54779e+07 |
0.010948 |
109.48 |
0.605498 |