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 |
36.377M |
| total_pnl_peak |
36.512M |
| dynamic_notional_beta_pnl_final |
4.880M |
| alpha_vs_dynamic_notional_beta_pnl_final |
31.497M |
| avg_hold_notional_beta_pnl_final |
5.330M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
31.047M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.880M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
5.330M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
31.497M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
31.047M |
| dynamic_alpha_mdd_pnl |
-1.679M |
| dynamic_alpha_sharpe_annualized |
13.0904 |
| avg_hold_alpha_mdd_pnl |
-2.213M |
| avg_hold_alpha_sharpe_annualized |
12.817 |
| num_trades |
4,168 |
| total_traded_amount_sum |
8.56579e+06 |
| total_trade_notional |
10205.783M |
| daily_trade_notional |
248.922M |
| trading_day_count |
41 |
| total_fee |
10.206M |
| time_avg_total_notional_position_usdt |
47.851M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
47.851M |
| time_avg_net_position_usdt |
47.851M |
| time_avg_abs_net_position_usdt |
47.851M |
| peak_abs_net_position_usdt |
1.0112e+08 |
| roi_avg_notional_position_pct |
76.02% |
| roi_peak_notional_position_pct |
35.97% |
| mdd_pnl |
-5.441M |
| sharpe_annualized |
13.3819 |
| 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 |
36.377M |
| low_mc_trade_notional |
10205.783M |
| low_mc_num_trades |
4,168 |
| low_mc_sharpe_annualized |
13.3819 |
| low_mc_trade_return_per_trade_bp |
35.64bp |
| model_zscore_pnl_final |
4061.802M |
| hedge_zscore_pnl_final |
749.519M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
65.43% |
| hedge_win_rate_20m |
44.51% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
65.43% |
| hedge_win_rate_btc_adj_20m |
44.51% |
| 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 |
3.63772e+07 |
1.02058e+10 |
4168 |
13.3819 |
35.6437 |
| high |
0 |
0 |
0 |
|
|
| low |
3.63772e+07 |
1.02058e+10 |
4168 |
13.3819 |
35.6437 |
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 |
2755 |
1.2237e+07 |
0.00183025 |
18.3025 |
0.633031 |
0.000938913 |
0.00115449 |
0.000270587 |
1.2237e+07 |
0.00183025 |
18.3025 |
0.633031 |
| 10 |
2755 |
1.67892e+07 |
0.00251111 |
25.1111 |
0.647187 |
0.00270803 |
0.000642151 |
0.00172058 |
1.67892e+07 |
0.00251111 |
25.1111 |
0.647187 |
| 20 |
2754 |
2.02301e+07 |
0.0030269 |
30.269 |
0.654321 |
0.00552039 |
-0.000552046 |
0.00505711 |
2.02301e+07 |
0.0030269 |
30.269 |
0.654321 |
| 30 |
2753 |
2.16453e+07 |
0.00323988 |
32.3988 |
0.649473 |
0.00622883 |
-0.000775788 |
0.00562933 |
2.16453e+07 |
0.00323988 |
32.3988 |
0.649473 |
| 60 |
2746 |
2.58212e+07 |
0.00387498 |
38.7498 |
0.642025 |
0.00461854 |
0.000885221 |
0.00172329 |
2.58212e+07 |
0.00387498 |
38.7498 |
0.642025 |
| 120 |
2724 |
3.80565e+07 |
0.00575891 |
57.5891 |
0.613069 |
-0.00486924 |
0.00833948 |
0.000761611 |
3.80565e+07 |
0.00575891 |
57.5891 |
0.613069 |
| 240 |
2678 |
4.26497e+07 |
0.00656886 |
65.6886 |
0.598581 |
0.000730274 |
0.00570429 |
1.16728e-05 |
4.26497e+07 |
0.00656886 |
65.6886 |
0.598581 |