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 |
48.152M |
| total_pnl_peak |
48.179M |
| dynamic_notional_beta_pnl_final |
6.708M |
| alpha_vs_dynamic_notional_beta_pnl_final |
41.444M |
| avg_hold_notional_beta_pnl_final |
9.314M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
38.838M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.708M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.314M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
41.444M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
38.838M |
| dynamic_alpha_mdd_pnl |
-2.198M |
| dynamic_alpha_sharpe_annualized |
14.4389 |
| avg_hold_alpha_mdd_pnl |
-4.024M |
| avg_hold_alpha_sharpe_annualized |
12.6472 |
| num_trades |
7,598 |
| total_traded_amount_sum |
1.70642e+07 |
| total_trade_notional |
17626.690M |
| daily_trade_notional |
429.919M |
| trading_day_count |
41 |
| total_fee |
17.627M |
| time_avg_total_notional_position_usdt |
83.615M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
83.615M |
| time_avg_net_position_usdt |
83.615M |
| time_avg_abs_net_position_usdt |
83.615M |
| peak_abs_net_position_usdt |
1.01889e+08 |
| roi_avg_notional_position_pct |
57.59% |
| roi_peak_notional_position_pct |
47.26% |
| mdd_pnl |
-5.167M |
| sharpe_annualized |
14.8952 |
| 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 |
48.152M |
| low_mc_trade_notional |
17626.690M |
| low_mc_num_trades |
7,598 |
| low_mc_sharpe_annualized |
14.8952 |
| low_mc_trade_return_per_trade_bp |
27.32bp |
| model_zscore_pnl_final |
6971.094M |
| hedge_zscore_pnl_final |
1010.815M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.60% |
| hedge_win_rate_20m |
44.62% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.60% |
| hedge_win_rate_btc_adj_20m |
44.62% |
| 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 |
4.81525e+07 |
1.76267e+10 |
7598 |
14.8952 |
27.3179 |
| high |
0 |
0 |
0 |
|
|
| low |
4.81525e+07 |
1.76267e+10 |
7598 |
14.8952 |
27.3179 |
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 |
5480 |
2.00079e+07 |
0.00159137 |
15.9137 |
0.608577 |
0.00145816 |
0.000700027 |
0.000658681 |
2.00079e+07 |
0.00159137 |
15.9137 |
0.608577 |
| 10 |
5480 |
2.65073e+07 |
0.0021083 |
21.083 |
0.632299 |
0.00368963 |
-8.80666e-05 |
0.00341142 |
2.65073e+07 |
0.0021083 |
21.083 |
0.632299 |
| 20 |
5478 |
2.82214e+07 |
0.00224554 |
22.4554 |
0.635999 |
0.00337771 |
0.000218558 |
0.00181467 |
2.82214e+07 |
0.00224554 |
22.4554 |
0.635999 |
| 30 |
5475 |
3.1274e+07 |
0.00248991 |
24.8991 |
0.634338 |
0.00381269 |
0.000234033 |
0.00198655 |
3.1274e+07 |
0.00248991 |
24.8991 |
0.634338 |
| 60 |
5467 |
3.30991e+07 |
0.00263939 |
26.3939 |
0.61606 |
0.00232539 |
0.00119707 |
0.000410179 |
3.30991e+07 |
0.00263939 |
26.3939 |
0.61606 |
| 120 |
5453 |
5.01667e+07 |
0.0040116 |
40.116 |
0.596736 |
-0.00250796 |
0.00528431 |
0.000209581 |
5.01667e+07 |
0.0040116 |
40.116 |
0.596736 |
| 240 |
5425 |
5.33704e+07 |
0.00429192 |
42.9192 |
0.573088 |
-0.000778631 |
0.0048099 |
1.23265e-05 |
5.33704e+07 |
0.00429192 |
42.9192 |
0.573088 |