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 |
48.242M |
| total_pnl_peak |
48.310M |
| dynamic_notional_beta_pnl_final |
9.526M |
| alpha_vs_dynamic_notional_beta_pnl_final |
38.716M |
| avg_hold_notional_beta_pnl_final |
9.742M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
38.500M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
9.526M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
9.742M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
38.716M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
38.500M |
| dynamic_alpha_mdd_pnl |
-2.178M |
| dynamic_alpha_sharpe_annualized |
13.55 |
| avg_hold_alpha_mdd_pnl |
-2.047M |
| avg_hold_alpha_sharpe_annualized |
13.6234 |
| num_trades |
8,113 |
| total_traded_amount_sum |
1.53276e+07 |
| total_trade_notional |
18324.876M |
| daily_trade_notional |
446.948M |
| trading_day_count |
41 |
| total_fee |
18.325M |
| time_avg_total_notional_position_usdt |
87.455M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
87.455M |
| time_avg_net_position_usdt |
87.455M |
| time_avg_abs_net_position_usdt |
87.455M |
| peak_abs_net_position_usdt |
1.0175e+08 |
| roi_avg_notional_position_pct |
55.16% |
| roi_peak_notional_position_pct |
47.41% |
| mdd_pnl |
-5.618M |
| sharpe_annualized |
14.2788 |
| 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 |
48.242M |
| low_mc_trade_notional |
18324.876M |
| low_mc_num_trades |
8,113 |
| low_mc_sharpe_annualized |
14.2788 |
| low_mc_trade_return_per_trade_bp |
26.33bp |
| model_zscore_pnl_final |
6452.747M |
| hedge_zscore_pnl_final |
1110.501M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
62.65% |
| hedge_win_rate_20m |
43.67% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
62.65% |
| hedge_win_rate_btc_adj_20m |
43.67% |
| 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 |
4.82416e+07 |
1.83249e+10 |
8113 |
14.2788 |
26.3257 |
| high |
0 |
0 |
0 |
|
|
| low |
4.82416e+07 |
1.83249e+10 |
8113 |
14.2788 |
26.3257 |
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 |
5694 |
1.81433e+07 |
0.0014273 |
14.273 |
0.60836 |
0.00173497 |
0.000530346 |
0.00123181 |
1.81433e+07 |
0.0014273 |
14.273 |
0.60836 |
| 10 |
5694 |
2.31141e+07 |
0.00181835 |
18.1835 |
0.626449 |
0.00284187 |
0.000297947 |
0.00261508 |
2.31141e+07 |
0.00181835 |
18.1835 |
0.626449 |
| 20 |
5682 |
2.61017e+07 |
0.00205824 |
20.5824 |
0.62654 |
0.00502418 |
-0.000566264 |
0.00545872 |
2.61017e+07 |
0.00205824 |
20.5824 |
0.62654 |
| 30 |
5676 |
2.76898e+07 |
0.00218565 |
21.8565 |
0.627202 |
0.00526959 |
-0.000532884 |
0.00495467 |
2.76898e+07 |
0.00218565 |
21.8565 |
0.627202 |
| 60 |
5661 |
3.32048e+07 |
0.00262829 |
26.2829 |
0.604663 |
0.00544268 |
-0.000260582 |
0.0028359 |
3.32048e+07 |
0.00262829 |
26.2829 |
0.604663 |
| 120 |
5602 |
4.68996e+07 |
0.00375438 |
37.5438 |
0.598179 |
0.000221757 |
0.00349622 |
2.19054e-06 |
4.68996e+07 |
0.00375438 |
37.5438 |
0.598179 |
| 240 |
5505 |
5.79971e+07 |
0.00473115 |
47.3115 |
0.578565 |
0.00365015 |
0.00268461 |
0.000378339 |
5.79971e+07 |
0.00473115 |
47.3115 |
0.578565 |