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 |
37.968M |
| total_pnl_peak |
38.133M |
| dynamic_notional_beta_pnl_final |
3.517M |
| alpha_vs_dynamic_notional_beta_pnl_final |
34.451M |
| avg_hold_notional_beta_pnl_final |
5.924M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.044M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
3.517M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
5.924M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
34.451M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.044M |
| dynamic_alpha_mdd_pnl |
-1.645M |
| dynamic_alpha_sharpe_annualized |
13.102 |
| avg_hold_alpha_mdd_pnl |
-1.791M |
| avg_hold_alpha_sharpe_annualized |
11.841 |
| num_trades |
4,447 |
| total_traded_amount_sum |
9.55831e+06 |
| total_trade_notional |
10898.312M |
| daily_trade_notional |
265.812M |
| trading_day_count |
41 |
| total_fee |
10.898M |
| time_avg_total_notional_position_usdt |
53.183M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
53.183M |
| time_avg_net_position_usdt |
53.183M |
| time_avg_abs_net_position_usdt |
53.183M |
| peak_abs_net_position_usdt |
1.01015e+08 |
| roi_avg_notional_position_pct |
71.39% |
| roi_peak_notional_position_pct |
37.59% |
| mdd_pnl |
-4.111M |
| sharpe_annualized |
13.3923 |
| 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 |
37.968M |
| low_mc_trade_notional |
10898.312M |
| low_mc_num_trades |
4,447 |
| low_mc_sharpe_annualized |
13.3923 |
| low_mc_trade_return_per_trade_bp |
34.84bp |
| model_zscore_pnl_final |
4102.357M |
| hedge_zscore_pnl_final |
731.985M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
65.62% |
| hedge_win_rate_20m |
45.15% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
65.62% |
| hedge_win_rate_btc_adj_20m |
45.15% |
| 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 |
3.79683e+07 |
1.08983e+10 |
4447 |
13.3923 |
34.8387 |
| high |
0 |
0 |
0 |
|
|
| low |
3.79683e+07 |
1.08983e+10 |
4447 |
13.3923 |
34.8387 |
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 |
2920 |
1.22518e+07 |
0.00172376 |
17.2376 |
0.62363 |
0.00322822 |
-0.000255177 |
0.00199172 |
1.22518e+07 |
0.00172376 |
17.2376 |
0.62363 |
| 10 |
2920 |
1.91056e+07 |
0.00268805 |
26.8805 |
0.65411 |
0.00563694 |
-0.000848029 |
0.00455568 |
1.91056e+07 |
0.00268805 |
26.8805 |
0.65411 |
| 20 |
2920 |
2.18277e+07 |
0.00307103 |
30.7103 |
0.656164 |
0.00671048 |
-0.00111697 |
0.0045209 |
2.18277e+07 |
0.00307103 |
30.7103 |
0.656164 |
| 30 |
2919 |
2.20738e+07 |
0.00310674 |
31.0674 |
0.646454 |
0.00709557 |
-0.00131158 |
0.00410441 |
2.20738e+07 |
0.00310674 |
31.0674 |
0.646454 |
| 60 |
2916 |
2.34894e+07 |
0.00330941 |
33.0941 |
0.642318 |
0.00568633 |
-0.0002585 |
0.00155613 |
2.34894e+07 |
0.00330941 |
33.0941 |
0.642318 |
| 120 |
2911 |
3.86223e+07 |
0.00545111 |
54.5111 |
0.625215 |
-0.00560578 |
0.00831385 |
0.000622905 |
3.86223e+07 |
0.00545111 |
54.5111 |
0.625215 |
| 240 |
2903 |
4.38458e+07 |
0.00620583 |
62.0583 |
0.595591 |
0.00238135 |
0.00434895 |
7.21477e-05 |
4.38458e+07 |
0.00620583 |
62.0583 |
0.595591 |