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 |
38.632M |
| total_pnl_peak |
38.720M |
| dynamic_notional_beta_pnl_final |
4.927M |
| alpha_vs_dynamic_notional_beta_pnl_final |
33.705M |
| avg_hold_notional_beta_pnl_final |
6.894M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.738M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.927M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.894M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
33.705M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.738M |
| dynamic_alpha_mdd_pnl |
-1.823M |
| dynamic_alpha_sharpe_annualized |
12.8333 |
| avg_hold_alpha_mdd_pnl |
-2.424M |
| avg_hold_alpha_sharpe_annualized |
11.8096 |
| num_trades |
5,483 |
| total_traded_amount_sum |
1.06254e+07 |
| total_trade_notional |
13222.273M |
| daily_trade_notional |
322.494M |
| trading_day_count |
41 |
| total_fee |
13.222M |
| time_avg_total_notional_position_usdt |
61.890M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
61.890M |
| time_avg_net_position_usdt |
61.890M |
| time_avg_abs_net_position_usdt |
61.890M |
| peak_abs_net_position_usdt |
1.01932e+08 |
| roi_avg_notional_position_pct |
62.42% |
| roi_peak_notional_position_pct |
37.90% |
| mdd_pnl |
-5.022M |
| sharpe_annualized |
13.1167 |
| 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 |
38.632M |
| low_mc_trade_notional |
13222.273M |
| low_mc_num_trades |
5,483 |
| low_mc_sharpe_annualized |
13.1167 |
| low_mc_trade_return_per_trade_bp |
29.22bp |
| model_zscore_pnl_final |
5006.764M |
| hedge_zscore_pnl_final |
915.297M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.73% |
| hedge_win_rate_20m |
44.17% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.73% |
| hedge_win_rate_btc_adj_20m |
44.17% |
| 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 |
3.86324e+07 |
1.32223e+10 |
5483 |
13.1167 |
29.2177 |
| high |
0 |
0 |
0 |
|
|
| low |
3.86324e+07 |
1.32223e+10 |
5483 |
13.1167 |
29.2177 |
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 |
3679 |
1.54015e+07 |
0.00175017 |
17.5017 |
0.628975 |
0.00101544 |
0.00106851 |
0.000388356 |
1.54015e+07 |
0.00175017 |
17.5017 |
0.628975 |
| 10 |
3679 |
2.03204e+07 |
0.00230912 |
23.0912 |
0.645284 |
0.00221801 |
0.0008189 |
0.00135826 |
2.03204e+07 |
0.00230912 |
23.0912 |
0.645284 |
| 20 |
3677 |
2.34426e+07 |
0.00266544 |
26.6544 |
0.647267 |
0.00515745 |
-0.000459936 |
0.00531216 |
2.34426e+07 |
0.00266544 |
26.6544 |
0.647267 |
| 30 |
3676 |
2.4186e+07 |
0.00275077 |
27.5077 |
0.643906 |
0.00588751 |
-0.000720027 |
0.00555006 |
2.4186e+07 |
0.00275077 |
27.5077 |
0.643906 |
| 60 |
3668 |
2.709e+07 |
0.00308801 |
30.8801 |
0.629226 |
0.00363757 |
0.000991132 |
0.00113662 |
2.709e+07 |
0.00308801 |
30.8801 |
0.629226 |
| 120 |
3631 |
3.96158e+07 |
0.004564 |
45.64 |
0.602864 |
-0.00320446 |
0.00620285 |
0.000389184 |
3.96158e+07 |
0.004564 |
45.64 |
0.602864 |
| 240 |
3577 |
4.62382e+07 |
0.00541162 |
54.1162 |
0.592396 |
0.000732384 |
0.00485642 |
1.34381e-05 |
4.62382e+07 |
0.00541162 |
54.1162 |
0.592396 |