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 |
36.573M |
| total_pnl_peak |
36.597M |
| dynamic_notional_beta_pnl_final |
6.123M |
| alpha_vs_dynamic_notional_beta_pnl_final |
30.451M |
| avg_hold_notional_beta_pnl_final |
4.947M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.626M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.123M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
4.947M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
30.451M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.626M |
| dynamic_alpha_mdd_pnl |
-1.579M |
| dynamic_alpha_sharpe_annualized |
11.43 |
| avg_hold_alpha_mdd_pnl |
-1.741M |
| avg_hold_alpha_sharpe_annualized |
11.5647 |
| num_trades |
3,690 |
| total_traded_amount_sum |
7.37247e+06 |
| total_trade_notional |
9129.265M |
| daily_trade_notional |
222.665M |
| trading_day_count |
41 |
| total_fee |
9.129M |
| time_avg_total_notional_position_usdt |
44.411M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
44.411M |
| time_avg_net_position_usdt |
44.411M |
| time_avg_abs_net_position_usdt |
44.411M |
| peak_abs_net_position_usdt |
1.00326e+08 |
| roi_avg_notional_position_pct |
82.35% |
| roi_peak_notional_position_pct |
36.45% |
| mdd_pnl |
-2.530M |
| sharpe_annualized |
12.735 |
| 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 |
36.573M |
| low_mc_trade_notional |
9129.265M |
| low_mc_num_trades |
3,690 |
| low_mc_sharpe_annualized |
12.735 |
| low_mc_trade_return_per_trade_bp |
40.06bp |
| model_zscore_pnl_final |
3018.163M |
| hedge_zscore_pnl_final |
634.594M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
66.42% |
| hedge_win_rate_20m |
45.00% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
66.42% |
| hedge_win_rate_btc_adj_20m |
45.00% |
| 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 |
3.6573e+07 |
9.12927e+09 |
3690 |
12.735 |
40.0613 |
| high |
0 |
0 |
0 |
|
|
| low |
3.6573e+07 |
9.12927e+09 |
3690 |
12.735 |
40.0613 |
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 |
2278 |
1.07582e+07 |
0.00192309 |
19.2309 |
0.636962 |
0.0053872 |
-0.00124258 |
0.00485041 |
1.07582e+07 |
0.00192309 |
19.2309 |
0.636962 |
| 10 |
2278 |
1.45064e+07 |
0.0025931 |
25.931 |
0.654522 |
0.00664323 |
-0.00137831 |
0.00529131 |
1.45064e+07 |
0.0025931 |
25.931 |
0.654522 |
| 20 |
2278 |
1.71395e+07 |
0.00306377 |
30.6377 |
0.664179 |
0.00926779 |
-0.00239873 |
0.00718956 |
1.71395e+07 |
0.00306377 |
30.6377 |
0.664179 |
| 30 |
2277 |
1.70641e+07 |
0.00305165 |
30.5165 |
0.661397 |
0.00760663 |
-0.001509 |
0.00372549 |
1.70641e+07 |
0.00305165 |
30.5165 |
0.661397 |
| 60 |
2276 |
2.00444e+07 |
0.00358624 |
35.8624 |
0.658172 |
0.00687226 |
-0.000628163 |
0.00229235 |
2.00444e+07 |
0.00358624 |
35.8624 |
0.658172 |
| 120 |
2271 |
3.59282e+07 |
0.00644253 |
64.4253 |
0.638045 |
-0.00752474 |
0.0101071 |
0.000898141 |
3.59282e+07 |
0.00644253 |
64.4253 |
0.638045 |
| 240 |
2264 |
4.25677e+07 |
0.00765707 |
76.5707 |
0.616608 |
0.00490061 |
0.00454435 |
0.000255612 |
4.25677e+07 |
0.00765707 |
76.5707 |
0.616608 |