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 |
49.487M |
| total_pnl_peak |
49.522M |
| dynamic_notional_beta_pnl_final |
6.541M |
| alpha_vs_dynamic_notional_beta_pnl_final |
42.945M |
| avg_hold_notional_beta_pnl_final |
8.325M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
41.161M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
6.541M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.325M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
42.945M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
41.161M |
| dynamic_alpha_mdd_pnl |
-2.720M |
| dynamic_alpha_sharpe_annualized |
14.2307 |
| avg_hold_alpha_mdd_pnl |
-1.738M |
| avg_hold_alpha_sharpe_annualized |
14.3179 |
| num_trades |
7,531 |
| total_traded_amount_sum |
1.3409e+07 |
| total_trade_notional |
17408.500M |
| daily_trade_notional |
424.598M |
| trading_day_count |
41 |
| total_fee |
17.409M |
| time_avg_total_notional_position_usdt |
74.739M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
74.739M |
| time_avg_net_position_usdt |
74.739M |
| time_avg_abs_net_position_usdt |
74.739M |
| peak_abs_net_position_usdt |
1.01829e+08 |
| roi_avg_notional_position_pct |
66.21% |
| roi_peak_notional_position_pct |
48.60% |
| mdd_pnl |
-5.940M |
| sharpe_annualized |
13.9758 |
| 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 |
49.487M |
| low_mc_trade_notional |
17408.500M |
| low_mc_num_trades |
7,531 |
| low_mc_sharpe_annualized |
13.9758 |
| low_mc_trade_return_per_trade_bp |
28.43bp |
| model_zscore_pnl_final |
2440.345M |
| hedge_zscore_pnl_final |
146.198M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.60% |
| hedge_win_rate_20m |
46.84% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.60% |
| hedge_win_rate_btc_adj_20m |
46.84% |
| 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 |
4.94869e+07 |
1.74085e+10 |
7531 |
13.9758 |
28.4269 |
| high |
0 |
0 |
0 |
|
|
| low |
4.94869e+07 |
1.74085e+10 |
7531 |
13.9758 |
28.4269 |
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 |
5803 |
1.62802e+07 |
0.00122196 |
12.2196 |
0.586765 |
0.00523875 |
0.000190795 |
0.00153394 |
1.62802e+07 |
0.00122196 |
12.2196 |
0.586765 |
| 10 |
5803 |
2.2224e+07 |
0.00166808 |
16.6808 |
0.59969 |
0.00916907 |
-0.000166101 |
0.00349555 |
2.2224e+07 |
0.00166808 |
16.6808 |
0.59969 |
| 20 |
5794 |
2.61742e+07 |
0.00196774 |
19.6774 |
0.605972 |
0.0102264 |
-7.03673e-05 |
0.00288791 |
2.61742e+07 |
0.00196774 |
19.6774 |
0.605972 |
| 30 |
5790 |
2.63738e+07 |
0.00198424 |
19.8424 |
0.599655 |
0.0116754 |
-0.000286465 |
0.00317727 |
2.63738e+07 |
0.00198424 |
19.8424 |
0.599655 |
| 60 |
5774 |
2.82345e+07 |
0.00212994 |
21.2994 |
0.592137 |
0.00832806 |
0.000454566 |
0.000926866 |
2.82345e+07 |
0.00212994 |
21.2994 |
0.592137 |
| 120 |
5671 |
4.52877e+07 |
0.00347987 |
34.7987 |
0.584377 |
0.00467279 |
0.00246003 |
0.00012854 |
4.52877e+07 |
0.00347987 |
34.7987 |
0.584377 |
| 240 |
5568 |
5.62881e+07 |
0.00440958 |
44.0958 |
0.567888 |
0.00838248 |
0.00258923 |
0.000220859 |
5.62881e+07 |
0.00440958 |
44.0958 |
0.567888 |