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 |
40.315M |
| total_pnl_peak |
40.361M |
| dynamic_notional_beta_pnl_final |
3.112M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.203M |
| avg_hold_notional_beta_pnl_final |
7.245M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.069M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
3.112M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.245M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.203M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.069M |
| dynamic_alpha_mdd_pnl |
-2.076M |
| dynamic_alpha_sharpe_annualized |
13.5337 |
| avg_hold_alpha_mdd_pnl |
-2.533M |
| avg_hold_alpha_sharpe_annualized |
11.5414 |
| num_trades |
5,638 |
| total_traded_amount_sum |
1.2919e+07 |
| total_trade_notional |
13628.148M |
| daily_trade_notional |
332.394M |
| trading_day_count |
41 |
| total_fee |
13.628M |
| time_avg_total_notional_position_usdt |
65.042M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
65.042M |
| time_avg_net_position_usdt |
65.042M |
| time_avg_abs_net_position_usdt |
65.042M |
| peak_abs_net_position_usdt |
1.01268e+08 |
| roi_avg_notional_position_pct |
61.98% |
| roi_peak_notional_position_pct |
39.81% |
| mdd_pnl |
-4.823M |
| sharpe_annualized |
13.3412 |
| 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 |
40.315M |
| low_mc_trade_notional |
13628.148M |
| low_mc_num_trades |
5,638 |
| low_mc_sharpe_annualized |
13.3412 |
| low_mc_trade_return_per_trade_bp |
29.58bp |
| model_zscore_pnl_final |
5577.076M |
| hedge_zscore_pnl_final |
908.516M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.98% |
| hedge_win_rate_20m |
44.10% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.98% |
| hedge_win_rate_btc_adj_20m |
44.10% |
| 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 |
4.03147e+07 |
1.36281e+10 |
5638 |
13.3412 |
29.5819 |
| high |
0 |
0 |
0 |
|
|
| low |
4.03147e+07 |
1.36281e+10 |
5638 |
13.3412 |
29.5819 |
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 |
3882 |
1.3542e+07 |
0.00145502 |
14.5502 |
0.614116 |
0.00146908 |
0.000511639 |
0.000555502 |
1.3542e+07 |
0.00145502 |
14.5502 |
0.614116 |
| 10 |
3882 |
2.02238e+07 |
0.00217294 |
21.7294 |
0.640392 |
0.00393064 |
-0.000355675 |
0.00314012 |
2.02238e+07 |
0.00217294 |
21.7294 |
0.640392 |
| 20 |
3881 |
2.35918e+07 |
0.0025355 |
25.355 |
0.649833 |
0.00388245 |
1.51097e-05 |
0.00214185 |
2.35918e+07 |
0.0025355 |
25.355 |
0.649833 |
| 30 |
3880 |
2.4666e+07 |
0.00265165 |
26.5165 |
0.641753 |
0.00485287 |
-0.00043674 |
0.00281461 |
2.4666e+07 |
0.00265165 |
26.5165 |
0.641753 |
| 60 |
3877 |
2.60777e+07 |
0.00280564 |
28.0564 |
0.629611 |
0.00308115 |
0.000778459 |
0.000694442 |
2.60777e+07 |
0.00280564 |
28.0564 |
0.629611 |
| 120 |
3869 |
4.42253e+07 |
0.00476844 |
47.6844 |
0.611786 |
-0.00456646 |
0.00716564 |
0.000607873 |
4.42253e+07 |
0.00476844 |
47.6844 |
0.611786 |
| 240 |
3851 |
4.81703e+07 |
0.00521911 |
52.1911 |
0.590496 |
-0.000177238 |
0.00505132 |
5.60336e-07 |
4.81703e+07 |
0.00521911 |
52.1911 |
0.590496 |