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 |
39.882M |
| total_pnl_peak |
39.928M |
| dynamic_notional_beta_pnl_final |
7.488M |
| alpha_vs_dynamic_notional_beta_pnl_final |
32.395M |
| avg_hold_notional_beta_pnl_final |
6.641M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.241M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
7.488M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.641M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
32.395M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.241M |
| dynamic_alpha_mdd_pnl |
-1.694M |
| dynamic_alpha_sharpe_annualized |
11.5877 |
| avg_hold_alpha_mdd_pnl |
-1.841M |
| avg_hold_alpha_sharpe_annualized |
11.4492 |
| num_trades |
4,914 |
| total_traded_amount_sum |
9.32731e+06 |
| total_trade_notional |
12066.866M |
| daily_trade_notional |
294.314M |
| trading_day_count |
41 |
| total_fee |
12.067M |
| time_avg_total_notional_position_usdt |
59.618M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
59.618M |
| time_avg_net_position_usdt |
59.618M |
| time_avg_abs_net_position_usdt |
59.618M |
| peak_abs_net_position_usdt |
1.00936e+08 |
| roi_avg_notional_position_pct |
66.90% |
| roi_peak_notional_position_pct |
39.51% |
| mdd_pnl |
-2.989M |
| sharpe_annualized |
12.807 |
| 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 |
39.882M |
| low_mc_trade_notional |
12066.866M |
| low_mc_num_trades |
4,914 |
| low_mc_sharpe_annualized |
12.807 |
| low_mc_trade_return_per_trade_bp |
33.05bp |
| model_zscore_pnl_final |
3855.174M |
| hedge_zscore_pnl_final |
788.120M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.76% |
| hedge_win_rate_20m |
44.37% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.76% |
| hedge_win_rate_btc_adj_20m |
44.37% |
| 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 |
3.98823e+07 |
1.20669e+10 |
4914 |
12.807 |
33.0511 |
| high |
0 |
0 |
0 |
|
|
| low |
3.98823e+07 |
1.20669e+10 |
4914 |
12.807 |
33.0511 |
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 |
3094 |
1.11306e+07 |
0.00147391 |
14.7391 |
0.615708 |
0.00312201 |
-0.000289686 |
0.00189142 |
1.11306e+07 |
0.00147391 |
14.7391 |
0.615708 |
| 10 |
3094 |
1.67333e+07 |
0.00221582 |
22.1582 |
0.642534 |
0.00527036 |
-0.000755207 |
0.00377222 |
1.67333e+07 |
0.00221582 |
22.1582 |
0.642534 |
| 20 |
3093 |
2.004e+07 |
0.00265457 |
26.5457 |
0.647591 |
0.00682379 |
-0.00118762 |
0.00451546 |
2.004e+07 |
0.00265457 |
26.5457 |
0.647591 |
| 30 |
3090 |
2.03625e+07 |
0.00269995 |
26.9995 |
0.652427 |
0.00488451 |
-0.000138733 |
0.00173425 |
2.03625e+07 |
0.00269995 |
26.9995 |
0.652427 |
| 60 |
3088 |
2.35327e+07 |
0.00312234 |
31.2234 |
0.646373 |
0.00330447 |
0.00102667 |
0.00058777 |
2.35327e+07 |
0.00312234 |
31.2234 |
0.646373 |
| 120 |
3084 |
4.11571e+07 |
0.00546804 |
54.6804 |
0.624514 |
-0.00716655 |
0.00877884 |
0.000975398 |
4.11571e+07 |
0.00546804 |
54.6804 |
0.624514 |
| 240 |
3073 |
4.85605e+07 |
0.00647525 |
64.7525 |
0.60039 |
0.00269898 |
0.00478457 |
9.2051e-05 |
4.85605e+07 |
0.00647525 |
64.7525 |
0.60039 |