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 |
40.864M |
| total_pnl_peak |
40.910M |
| dynamic_notional_beta_pnl_final |
3.512M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.351M |
| avg_hold_notional_beta_pnl_final |
7.623M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.241M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
3.512M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.623M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.351M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.241M |
| dynamic_alpha_mdd_pnl |
-2.064M |
| dynamic_alpha_sharpe_annualized |
13.4001 |
| avg_hold_alpha_mdd_pnl |
-2.611M |
| avg_hold_alpha_sharpe_annualized |
11.4779 |
| num_trades |
5,927 |
| total_traded_amount_sum |
1.37049e+07 |
| total_trade_notional |
14272.280M |
| daily_trade_notional |
348.104M |
| trading_day_count |
41 |
| total_fee |
14.272M |
| time_avg_total_notional_position_usdt |
68.433M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
68.433M |
| time_avg_net_position_usdt |
68.433M |
| time_avg_abs_net_position_usdt |
68.433M |
| peak_abs_net_position_usdt |
1.01142e+08 |
| roi_avg_notional_position_pct |
59.71% |
| roi_peak_notional_position_pct |
40.40% |
| mdd_pnl |
-4.951M |
| sharpe_annualized |
13.4238 |
| 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 |
40.864M |
| low_mc_trade_notional |
14272.280M |
| low_mc_num_trades |
5,927 |
| low_mc_sharpe_annualized |
13.4238 |
| low_mc_trade_return_per_trade_bp |
28.63bp |
| model_zscore_pnl_final |
5805.219M |
| hedge_zscore_pnl_final |
948.707M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.44% |
| hedge_win_rate_20m |
44.29% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.44% |
| hedge_win_rate_btc_adj_20m |
44.29% |
| 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 |
4.08637e+07 |
1.42723e+10 |
5927 |
13.4238 |
28.6315 |
| high |
0 |
0 |
0 |
|
|
| low |
4.08637e+07 |
1.42723e+10 |
5927 |
13.4238 |
28.6315 |
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 |
4104 |
1.42299e+07 |
0.00145094 |
14.5094 |
0.615497 |
0.00175697 |
0.000395749 |
0.000845934 |
1.42299e+07 |
0.00145094 |
14.5094 |
0.615497 |
| 10 |
4104 |
2.1427e+07 |
0.00218479 |
21.8479 |
0.642544 |
0.00415989 |
-0.000415655 |
0.00374981 |
2.1427e+07 |
0.00218479 |
21.8479 |
0.642544 |
| 20 |
4103 |
2.42013e+07 |
0.0024683 |
24.683 |
0.644407 |
0.00406225 |
-7.8131e-05 |
0.00251702 |
2.42013e+07 |
0.0024683 |
24.683 |
0.644407 |
| 30 |
4102 |
2.60734e+07 |
0.00265991 |
26.5991 |
0.638957 |
0.00442067 |
-0.000142188 |
0.00243557 |
2.60734e+07 |
0.00265991 |
26.5991 |
0.638957 |
| 60 |
4099 |
2.65556e+07 |
0.00271114 |
27.1114 |
0.62625 |
0.00299257 |
0.00083768 |
0.000681111 |
2.65556e+07 |
0.00271114 |
27.1114 |
0.62625 |
| 120 |
4090 |
4.48118e+07 |
0.00458558 |
45.8558 |
0.611491 |
-0.00372795 |
0.00664444 |
0.000423101 |
4.48118e+07 |
0.00458558 |
45.8558 |
0.611491 |
| 240 |
4071 |
4.85407e+07 |
0.00499142 |
49.9142 |
0.58536 |
-0.00119211 |
0.00558757 |
2.62347e-05 |
4.85407e+07 |
0.00499142 |
49.9142 |
0.58536 |