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 |
51.962M |
| total_pnl_peak |
51.968M |
| dynamic_notional_beta_pnl_final |
10.068M |
| alpha_vs_dynamic_notional_beta_pnl_final |
41.894M |
| avg_hold_notional_beta_pnl_final |
10.224M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
41.737M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
10.068M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.224M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
41.894M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
41.737M |
| dynamic_alpha_mdd_pnl |
-2.540M |
| dynamic_alpha_sharpe_annualized |
14.0025 |
| avg_hold_alpha_mdd_pnl |
-2.555M |
| avg_hold_alpha_sharpe_annualized |
13.9325 |
| num_trades |
8,677 |
| total_traded_amount_sum |
1.97913e+07 |
| total_trade_notional |
19243.998M |
| daily_trade_notional |
469.366M |
| trading_day_count |
41 |
| total_fee |
19.244M |
| time_avg_total_notional_position_usdt |
91.787M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
91.787M |
| time_avg_net_position_usdt |
91.787M |
| time_avg_abs_net_position_usdt |
91.787M |
| peak_abs_net_position_usdt |
1.02337e+08 |
| roi_avg_notional_position_pct |
56.61% |
| roi_peak_notional_position_pct |
50.77% |
| mdd_pnl |
-5.502M |
| sharpe_annualized |
14.8152 |
| 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 |
51.962M |
| low_mc_trade_notional |
19243.998M |
| low_mc_num_trades |
8,677 |
| low_mc_sharpe_annualized |
14.8152 |
| low_mc_trade_return_per_trade_bp |
27.00bp |
| model_zscore_pnl_final |
7610.254M |
| hedge_zscore_pnl_final |
966.908M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
62.46% |
| hedge_win_rate_20m |
43.05% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
62.46% |
| hedge_win_rate_btc_adj_20m |
43.05% |
| 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 |
5.19617e+07 |
1.9244e+10 |
8677 |
14.8152 |
27.0015 |
| high |
0 |
0 |
0 |
|
|
| low |
5.19617e+07 |
1.9244e+10 |
8677 |
14.8152 |
27.0015 |
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 |
6526 |
2.2495e+07 |
0.00157197 |
15.7197 |
0.606344 |
0.00151483 |
0.000708001 |
0.000898517 |
2.2495e+07 |
0.00157197 |
15.7197 |
0.606344 |
| 10 |
6526 |
2.83944e+07 |
0.00198422 |
19.8422 |
0.624119 |
0.00420686 |
-0.000371517 |
0.00538632 |
2.83944e+07 |
0.00198422 |
19.8422 |
0.624119 |
| 20 |
6523 |
3.09499e+07 |
0.00216393 |
21.6393 |
0.624559 |
0.00456798 |
-0.000433347 |
0.00399379 |
3.09499e+07 |
0.00216393 |
21.6393 |
0.624559 |
| 30 |
6519 |
3.29134e+07 |
0.00230249 |
23.0249 |
0.624022 |
0.00524228 |
-0.000643664 |
0.00399568 |
3.29134e+07 |
0.00230249 |
23.0249 |
0.624022 |
| 60 |
6512 |
3.58338e+07 |
0.00250983 |
25.0983 |
0.605037 |
0.00315713 |
0.00071185 |
0.00076514 |
3.58338e+07 |
0.00250983 |
25.0983 |
0.605037 |
| 120 |
6501 |
5.19487e+07 |
0.00364474 |
36.4474 |
0.598369 |
-0.00129283 |
0.00451323 |
5.12265e-05 |
5.19487e+07 |
0.00364474 |
36.4474 |
0.598369 |
| 240 |
6460 |
5.43189e+07 |
0.00383865 |
38.3865 |
0.574149 |
-0.000751696 |
0.00439123 |
1.03101e-05 |
5.43189e+07 |
0.00383865 |
38.3865 |
0.574149 |