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 |
50.732M |
| total_pnl_peak |
50.732M |
| dynamic_notional_beta_pnl_final |
8.632M |
| alpha_vs_dynamic_notional_beta_pnl_final |
42.100M |
| avg_hold_notional_beta_pnl_final |
10.089M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
40.643M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
8.632M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.089M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
42.100M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
40.643M |
| dynamic_alpha_mdd_pnl |
-1.586M |
| dynamic_alpha_sharpe_annualized |
14.3581 |
| avg_hold_alpha_mdd_pnl |
-2.448M |
| avg_hold_alpha_sharpe_annualized |
13.4634 |
| num_trades |
8,195 |
| total_traded_amount_sum |
1.61277e+07 |
| total_trade_notional |
18350.038M |
| daily_trade_notional |
447.562M |
| trading_day_count |
41 |
| total_fee |
18.350M |
| time_avg_total_notional_position_usdt |
90.569M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
90.569M |
| time_avg_net_position_usdt |
90.569M |
| time_avg_abs_net_position_usdt |
90.569M |
| peak_abs_net_position_usdt |
1.02455e+08 |
| roi_avg_notional_position_pct |
56.01% |
| roi_peak_notional_position_pct |
49.52% |
| mdd_pnl |
-5.749M |
| sharpe_annualized |
14.7082 |
| 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 |
50.732M |
| low_mc_trade_notional |
18350.038M |
| low_mc_num_trades |
8,195 |
| low_mc_sharpe_annualized |
14.7082 |
| low_mc_trade_return_per_trade_bp |
27.65bp |
| model_zscore_pnl_final |
6530.700M |
| hedge_zscore_pnl_final |
909.671M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.18% |
| hedge_win_rate_20m |
43.19% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.18% |
| hedge_win_rate_btc_adj_20m |
43.19% |
| 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 |
5.07319e+07 |
1.835e+10 |
8195 |
14.7082 |
27.6468 |
| high |
0 |
0 |
0 |
|
|
| low |
5.07319e+07 |
1.835e+10 |
8195 |
14.7082 |
27.6468 |
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 |
5945 |
2.11878e+07 |
0.00161226 |
16.1226 |
0.606392 |
0.00183144 |
0.000617834 |
0.000849009 |
2.11878e+07 |
0.00161226 |
16.1226 |
0.606392 |
| 10 |
5945 |
2.70518e+07 |
0.00205848 |
20.5848 |
0.629941 |
0.00474454 |
-0.000434451 |
0.00451645 |
2.70518e+07 |
0.00205848 |
20.5848 |
0.629941 |
| 20 |
5940 |
2.95931e+07 |
0.00225366 |
22.5366 |
0.631818 |
0.00444938 |
-7.14285e-05 |
0.00267965 |
2.95931e+07 |
0.00225366 |
22.5366 |
0.631818 |
| 30 |
5937 |
3.25773e+07 |
0.00248233 |
24.8233 |
0.634159 |
0.00377815 |
0.000472862 |
0.00147941 |
3.25773e+07 |
0.00248233 |
24.8233 |
0.634159 |
| 60 |
5930 |
3.70136e+07 |
0.00282393 |
28.2393 |
0.618718 |
0.0044573 |
0.000397648 |
0.00120371 |
3.70136e+07 |
0.00282393 |
28.2393 |
0.618718 |
| 120 |
5916 |
5.01107e+07 |
0.00383341 |
38.3341 |
0.604293 |
0.000574807 |
0.00362159 |
8.82231e-06 |
5.01107e+07 |
0.00383341 |
38.3341 |
0.604293 |
| 240 |
5885 |
5.45381e+07 |
0.00419709 |
41.9709 |
0.581308 |
0.00048106 |
0.00406531 |
3.54496e-06 |
5.45381e+07 |
0.00419709 |
41.9709 |
0.581308 |