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 |
42.657M |
| total_pnl_peak |
42.687M |
| dynamic_notional_beta_pnl_final |
5.593M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.064M |
| avg_hold_notional_beta_pnl_final |
9.049M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.608M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.593M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.049M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.064M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.608M |
| dynamic_alpha_mdd_pnl |
-1.558M |
| dynamic_alpha_sharpe_annualized |
13.1191 |
| avg_hold_alpha_mdd_pnl |
-2.520M |
| avg_hold_alpha_sharpe_annualized |
11.2898 |
| num_trades |
7,000 |
| total_traded_amount_sum |
1.37917e+07 |
| total_trade_notional |
16333.242M |
| daily_trade_notional |
398.372M |
| trading_day_count |
41 |
| total_fee |
16.333M |
| time_avg_total_notional_position_usdt |
81.234M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
81.234M |
| time_avg_net_position_usdt |
81.234M |
| time_avg_abs_net_position_usdt |
81.234M |
| peak_abs_net_position_usdt |
1.01662e+08 |
| roi_avg_notional_position_pct |
52.51% |
| roi_peak_notional_position_pct |
41.96% |
| mdd_pnl |
-5.609M |
| sharpe_annualized |
13.0882 |
| 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 |
42.657M |
| low_mc_trade_notional |
16333.242M |
| low_mc_num_trades |
7,000 |
| low_mc_sharpe_annualized |
13.0882 |
| low_mc_trade_return_per_trade_bp |
26.12bp |
| model_zscore_pnl_final |
5832.545M |
| hedge_zscore_pnl_final |
924.532M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.78% |
| hedge_win_rate_20m |
43.96% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.78% |
| hedge_win_rate_btc_adj_20m |
43.96% |
| 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 |
4.26566e+07 |
1.63332e+10 |
7000 |
13.0882 |
26.1164 |
| high |
0 |
0 |
0 |
|
|
| low |
4.26566e+07 |
1.63332e+10 |
7000 |
13.0882 |
26.1164 |
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 |
4848 |
1.74557e+07 |
0.00155904 |
15.5904 |
0.610149 |
0.00293568 |
-7.419e-05 |
0.00207812 |
1.74557e+07 |
0.00155904 |
15.5904 |
0.610149 |
| 10 |
4848 |
2.4966e+07 |
0.00222982 |
22.2982 |
0.636551 |
0.00597147 |
-0.00108149 |
0.00701947 |
2.4966e+07 |
0.00222982 |
22.2982 |
0.636551 |
| 20 |
4846 |
2.60041e+07 |
0.00232358 |
23.2358 |
0.637846 |
0.00533927 |
-0.000672473 |
0.00354266 |
2.60041e+07 |
0.00232358 |
23.2358 |
0.637846 |
| 30 |
4844 |
2.85163e+07 |
0.00254919 |
25.4919 |
0.638522 |
0.00541428 |
-0.000535647 |
0.00302161 |
2.85163e+07 |
0.00254919 |
25.4919 |
0.638522 |
| 60 |
4837 |
3.06889e+07 |
0.00274767 |
27.4767 |
0.624354 |
0.00445915 |
0.000176276 |
0.00126963 |
3.06889e+07 |
0.00274767 |
27.4767 |
0.624354 |
| 120 |
4824 |
4.63706e+07 |
0.00416384 |
41.6384 |
0.603027 |
-0.00026211 |
0.00401379 |
1.71526e-06 |
4.63706e+07 |
0.00416384 |
41.6384 |
0.603027 |
| 240 |
4803 |
5.11585e+07 |
0.00461549 |
46.1549 |
0.586092 |
0.00167141 |
0.00348284 |
4.31197e-05 |
5.11585e+07 |
0.00461549 |
46.1549 |
0.586092 |