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 |
38.624M |
| total_pnl_peak |
38.708M |
| dynamic_notional_beta_pnl_final |
2.643M |
| alpha_vs_dynamic_notional_beta_pnl_final |
35.981M |
| avg_hold_notional_beta_pnl_final |
6.438M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.187M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
2.643M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.438M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
35.981M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.187M |
| dynamic_alpha_mdd_pnl |
-1.962M |
| dynamic_alpha_sharpe_annualized |
13.2787 |
| avg_hold_alpha_mdd_pnl |
-2.657M |
| avg_hold_alpha_sharpe_annualized |
11.4401 |
| num_trades |
4,991 |
| total_traded_amount_sum |
1.1404e+07 |
| total_trade_notional |
12180.673M |
| daily_trade_notional |
297.090M |
| trading_day_count |
41 |
| total_fee |
12.181M |
| time_avg_total_notional_position_usdt |
57.793M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
57.793M |
| time_avg_net_position_usdt |
57.793M |
| time_avg_abs_net_position_usdt |
57.793M |
| peak_abs_net_position_usdt |
1.02448e+08 |
| roi_avg_notional_position_pct |
66.83% |
| roi_peak_notional_position_pct |
37.70% |
| mdd_pnl |
-4.375M |
| sharpe_annualized |
13.1912 |
| 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 |
38.624M |
| low_mc_trade_notional |
12180.673M |
| low_mc_num_trades |
4,991 |
| low_mc_sharpe_annualized |
13.1912 |
| low_mc_trade_return_per_trade_bp |
31.71bp |
| model_zscore_pnl_final |
5073.533M |
| hedge_zscore_pnl_final |
833.930M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
65.22% |
| hedge_win_rate_20m |
44.73% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
65.22% |
| hedge_win_rate_btc_adj_20m |
44.73% |
| 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 |
3.86244e+07 |
1.21807e+10 |
4991 |
13.1912 |
31.7096 |
| high |
0 |
0 |
0 |
|
|
| low |
3.86244e+07 |
1.21807e+10 |
4991 |
13.1912 |
31.7096 |
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 |
3407 |
1.31041e+07 |
0.00158815 |
15.8815 |
0.620194 |
0.00184285 |
0.000347319 |
0.000794976 |
1.31041e+07 |
0.00158815 |
15.8815 |
0.620194 |
| 10 |
3407 |
1.96258e+07 |
0.00237855 |
23.7855 |
0.648958 |
0.00334478 |
7.10051e-05 |
0.00208504 |
1.96258e+07 |
0.00237855 |
23.7855 |
0.648958 |
| 20 |
3407 |
2.27985e+07 |
0.00276305 |
27.6305 |
0.652187 |
0.00348723 |
0.000381792 |
0.00159338 |
2.27985e+07 |
0.00276305 |
27.6305 |
0.652187 |
| 30 |
3406 |
2.35527e+07 |
0.00285532 |
28.5532 |
0.646506 |
0.00402918 |
0.000132937 |
0.00182205 |
2.35527e+07 |
0.00285532 |
28.5532 |
0.646506 |
| 60 |
3403 |
2.5188e+07 |
0.00305629 |
30.5629 |
0.636203 |
0.00330225 |
0.000804458 |
0.000669336 |
2.5188e+07 |
0.00305629 |
30.5629 |
0.636203 |
| 120 |
3396 |
4.33654e+07 |
0.00527322 |
52.7322 |
0.616313 |
-0.006312 |
0.00888749 |
0.00101664 |
4.33654e+07 |
0.00527322 |
52.7322 |
0.616313 |
| 240 |
3382 |
4.54368e+07 |
0.00554868 |
55.4868 |
0.590183 |
-0.000472065 |
0.00562352 |
3.56792e-06 |
4.54368e+07 |
0.00554868 |
55.4868 |
0.590183 |