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 |
41.641M |
| total_pnl_peak |
41.704M |
| dynamic_notional_beta_pnl_final |
9.301M |
| alpha_vs_dynamic_notional_beta_pnl_final |
32.340M |
| avg_hold_notional_beta_pnl_final |
9.679M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.962M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.301M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.679M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
32.340M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.962M |
| dynamic_alpha_mdd_pnl |
-1.804M |
| dynamic_alpha_sharpe_annualized |
11.1354 |
| avg_hold_alpha_mdd_pnl |
-2.301M |
| avg_hold_alpha_sharpe_annualized |
10.4571 |
| num_trades |
7,539 |
| total_traded_amount_sum |
1.24621e+07 |
| total_trade_notional |
17240.201M |
| daily_trade_notional |
420.493M |
| trading_day_count |
41 |
| total_fee |
17.240M |
| time_avg_total_notional_position_usdt |
86.890M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
86.890M |
| time_avg_net_position_usdt |
86.890M |
| time_avg_abs_net_position_usdt |
86.890M |
| peak_abs_net_position_usdt |
1.01478e+08 |
| roi_avg_notional_position_pct |
47.92% |
| roi_peak_notional_position_pct |
41.03% |
| mdd_pnl |
-6.092M |
| sharpe_annualized |
12.4398 |
| 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 |
41.641M |
| low_mc_trade_notional |
17240.201M |
| low_mc_num_trades |
7,539 |
| low_mc_sharpe_annualized |
12.4398 |
| low_mc_trade_return_per_trade_bp |
24.15bp |
| model_zscore_pnl_final |
5458.901M |
| hedge_zscore_pnl_final |
907.656M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.41% |
| hedge_win_rate_20m |
43.61% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.41% |
| hedge_win_rate_btc_adj_20m |
43.61% |
| 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 |
4.16413e+07 |
1.72402e+10 |
7539 |
12.4398 |
24.1536 |
| high |
0 |
0 |
0 |
|
|
| low |
4.16413e+07 |
1.72402e+10 |
7539 |
12.4398 |
24.1536 |
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 |
5213 |
1.70949e+07 |
0.00145424 |
14.5424 |
0.603108 |
0.000900861 |
0.000889819 |
0.000200934 |
1.70949e+07 |
0.00145424 |
14.5424 |
0.603108 |
| 10 |
5213 |
2.30099e+07 |
0.00195742 |
19.5742 |
0.634951 |
0.00332036 |
0.000219109 |
0.00214097 |
2.30099e+07 |
0.00195742 |
19.5742 |
0.634951 |
| 20 |
5206 |
2.57709e+07 |
0.00219553 |
21.9553 |
0.634076 |
0.00325511 |
0.000454634 |
0.0013307 |
2.57709e+07 |
0.00219553 |
21.9553 |
0.634076 |
| 30 |
5197 |
2.6888e+07 |
0.00229509 |
22.9509 |
0.628632 |
0.00138432 |
0.00142552 |
0.000172035 |
2.6888e+07 |
0.00229509 |
22.9509 |
0.628632 |
| 60 |
5193 |
2.93627e+07 |
0.00250843 |
25.0843 |
0.621028 |
-0.000244188 |
0.00250614 |
3.5258e-06 |
2.93627e+07 |
0.00250843 |
25.0843 |
0.621028 |
| 120 |
5183 |
4.68795e+07 |
0.00401343 |
40.1343 |
0.611036 |
-0.000849501 |
0.00427088 |
1.69507e-05 |
4.68795e+07 |
0.00401343 |
40.1343 |
0.611036 |
| 240 |
5159 |
4.63901e+07 |
0.00399205 |
39.9205 |
0.578794 |
-0.00193172 |
0.00481328 |
5.53957e-05 |
4.63901e+07 |
0.00399205 |
39.9205 |
0.578794 |