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 |
30.915M |
| total_pnl_peak |
31.018M |
| dynamic_notional_beta_pnl_final |
1.524M |
| alpha_vs_dynamic_notional_beta_pnl_final |
29.390M |
| avg_hold_notional_beta_pnl_final |
3.887M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
27.028M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
1.524M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
3.887M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
29.390M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
27.028M |
| dynamic_alpha_mdd_pnl |
-1.515M |
| dynamic_alpha_sharpe_annualized |
11.6808 |
| avg_hold_alpha_mdd_pnl |
-1.754M |
| avg_hold_alpha_sharpe_annualized |
10.8508 |
| num_trades |
3,255 |
| total_traded_amount_sum |
6.9707e+06 |
| total_trade_notional |
7928.260M |
| daily_trade_notional |
193.372M |
| trading_day_count |
41 |
| total_fee |
7.928M |
| time_avg_total_notional_position_usdt |
34.891M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
34.891M |
| time_avg_net_position_usdt |
34.891M |
| time_avg_abs_net_position_usdt |
34.891M |
| peak_abs_net_position_usdt |
1.0125e+08 |
| roi_avg_notional_position_pct |
88.60% |
| roi_peak_notional_position_pct |
30.53% |
| mdd_pnl |
-4.061M |
| sharpe_annualized |
11.4584 |
| 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 |
30.915M |
| low_mc_trade_notional |
7928.260M |
| low_mc_num_trades |
3,255 |
| low_mc_sharpe_annualized |
11.4584 |
| low_mc_trade_return_per_trade_bp |
38.99bp |
| model_zscore_pnl_final |
1358.102M |
| hedge_zscore_pnl_final |
104.241M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.62% |
| hedge_win_rate_20m |
46.30% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.62% |
| hedge_win_rate_btc_adj_20m |
46.30% |
| 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 |
3.09148e+07 |
7.92826e+09 |
3255 |
11.4584 |
38.9932 |
| high |
0 |
0 |
0 |
|
|
| low |
3.09148e+07 |
7.92826e+09 |
3255 |
11.4584 |
38.9932 |
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 |
2388 |
9.5985e+06 |
0.00165887 |
16.5887 |
0.597152 |
0.0108831 |
-0.00107992 |
0.00429739 |
9.5985e+06 |
0.00165887 |
16.5887 |
0.597152 |
| 10 |
2388 |
1.39392e+07 |
0.00240905 |
24.0905 |
0.616834 |
0.0172175 |
-0.00199309 |
0.00870443 |
1.39392e+07 |
0.00240905 |
24.0905 |
0.616834 |
| 20 |
2387 |
1.49547e+07 |
0.00258568 |
25.8568 |
0.6062 |
0.0210046 |
-0.00272624 |
0.00858301 |
1.49547e+07 |
0.00258568 |
25.8568 |
0.6062 |
| 30 |
2387 |
1.62311e+07 |
0.00280637 |
28.0637 |
0.617512 |
0.0223685 |
-0.00284087 |
0.00841038 |
1.62311e+07 |
0.00280637 |
28.0637 |
0.617512 |
| 60 |
2378 |
1.82895e+07 |
0.00317454 |
31.7454 |
0.616484 |
0.0238264 |
-0.00273277 |
0.00583043 |
1.82895e+07 |
0.00317454 |
31.7454 |
0.616484 |
| 120 |
2346 |
3.34066e+07 |
0.00588022 |
58.8022 |
0.606991 |
0.00884765 |
0.00331282 |
0.000324477 |
3.34066e+07 |
0.00588022 |
58.8022 |
0.606991 |
| 240 |
2312 |
3.77242e+07 |
0.00674163 |
67.4163 |
0.57699 |
0.029597 |
-0.00083421 |
0.00224893 |
3.77242e+07 |
0.00674163 |
67.4163 |
0.57699 |