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 |
43.707M |
| total_pnl_peak |
43.753M |
| dynamic_notional_beta_pnl_final |
4.579M |
| alpha_vs_dynamic_notional_beta_pnl_final |
39.127M |
| avg_hold_notional_beta_pnl_final |
7.957M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
35.750M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.579M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.957M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
39.127M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
35.750M |
| dynamic_alpha_mdd_pnl |
-2.104M |
| dynamic_alpha_sharpe_annualized |
13.7343 |
| avg_hold_alpha_mdd_pnl |
-3.481M |
| avg_hold_alpha_sharpe_annualized |
12.0197 |
| num_trades |
6,240 |
| total_traded_amount_sum |
1.42612e+07 |
| total_trade_notional |
14977.390M |
| daily_trade_notional |
365.302M |
| trading_day_count |
41 |
| total_fee |
14.977M |
| time_avg_total_notional_position_usdt |
71.431M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
71.431M |
| time_avg_net_position_usdt |
71.431M |
| time_avg_abs_net_position_usdt |
71.431M |
| peak_abs_net_position_usdt |
1.01113e+08 |
| roi_avg_notional_position_pct |
61.19% |
| roi_peak_notional_position_pct |
43.23% |
| mdd_pnl |
-5.103M |
| sharpe_annualized |
14.1825 |
| 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 |
43.707M |
| low_mc_trade_notional |
14977.390M |
| low_mc_num_trades |
6,240 |
| low_mc_sharpe_annualized |
14.1825 |
| low_mc_trade_return_per_trade_bp |
29.18bp |
| model_zscore_pnl_final |
6067.874M |
| hedge_zscore_pnl_final |
968.304M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.66% |
| hedge_win_rate_20m |
44.69% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.66% |
| hedge_win_rate_btc_adj_20m |
44.69% |
| 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 |
4.37069e+07 |
1.49774e+10 |
6240 |
14.1825 |
29.1819 |
| high |
0 |
0 |
0 |
|
|
| low |
4.37069e+07 |
1.49774e+10 |
6240 |
14.1825 |
29.1819 |
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 |
4348 |
1.57183e+07 |
0.00151611 |
15.1611 |
0.612466 |
0.00190781 |
0.000346815 |
0.00100254 |
1.57183e+07 |
0.00151611 |
15.1611 |
0.612466 |
| 10 |
4348 |
2.33181e+07 |
0.00224914 |
22.4914 |
0.641904 |
0.00481235 |
-0.000687271 |
0.00510561 |
2.33181e+07 |
0.00224914 |
22.4914 |
0.641904 |
| 20 |
4346 |
2.6085e+07 |
0.00251723 |
25.1723 |
0.646572 |
0.00474858 |
-0.000378987 |
0.00361614 |
2.6085e+07 |
0.00251723 |
25.1723 |
0.646572 |
| 30 |
4345 |
2.79313e+07 |
0.00269605 |
26.9605 |
0.641197 |
0.00473933 |
-0.000198359 |
0.00300233 |
2.79313e+07 |
0.00269605 |
26.9605 |
0.641197 |
| 60 |
4341 |
2.9128e+07 |
0.00281424 |
28.1424 |
0.626353 |
0.00430638 |
0.000188089 |
0.00148003 |
2.9128e+07 |
0.00281424 |
28.1424 |
0.626353 |
| 120 |
4332 |
4.80915e+07 |
0.00465662 |
46.5662 |
0.609187 |
-0.00266252 |
0.00612185 |
0.000224136 |
4.80915e+07 |
0.00465662 |
46.5662 |
0.609187 |
| 240 |
4312 |
5.05548e+07 |
0.00491896 |
49.1896 |
0.584879 |
-0.000814185 |
0.00532556 |
1.2893e-05 |
5.05548e+07 |
0.00491896 |
49.1896 |
0.584879 |