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 |
39.749M |
| total_pnl_peak |
39.795M |
| dynamic_notional_beta_pnl_final |
3.154M |
| alpha_vs_dynamic_notional_beta_pnl_final |
36.595M |
| avg_hold_notional_beta_pnl_final |
6.868M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
32.880M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
3.154M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.868M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
36.595M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
32.880M |
| dynamic_alpha_mdd_pnl |
-2.109M |
| dynamic_alpha_sharpe_annualized |
13.4961 |
| avg_hold_alpha_mdd_pnl |
-2.624M |
| avg_hold_alpha_sharpe_annualized |
11.6613 |
| num_trades |
5,313 |
| total_traded_amount_sum |
1.21847e+07 |
| total_trade_notional |
12920.015M |
| daily_trade_notional |
315.122M |
| trading_day_count |
41 |
| total_fee |
12.920M |
| time_avg_total_notional_position_usdt |
61.658M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
61.658M |
| time_avg_net_position_usdt |
61.658M |
| time_avg_abs_net_position_usdt |
61.658M |
| peak_abs_net_position_usdt |
1.02719e+08 |
| roi_avg_notional_position_pct |
64.47% |
| roi_peak_notional_position_pct |
38.70% |
| mdd_pnl |
-4.635M |
| sharpe_annualized |
13.4134 |
| 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 |
39.749M |
| low_mc_trade_notional |
12920.015M |
| low_mc_num_trades |
5,313 |
| low_mc_sharpe_annualized |
13.4134 |
| low_mc_trade_return_per_trade_bp |
30.77bp |
| model_zscore_pnl_final |
5326.932M |
| hedge_zscore_pnl_final |
876.214M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
65.16% |
| hedge_win_rate_20m |
44.21% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
65.16% |
| hedge_win_rate_btc_adj_20m |
44.21% |
| 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 |
3.97486e+07 |
1.292e+10 |
5313 |
13.4134 |
30.7652 |
| high |
0 |
0 |
0 |
|
|
| low |
3.97486e+07 |
1.292e+10 |
5313 |
13.4134 |
30.7652 |
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 |
3638 |
1.31513e+07 |
0.00149866 |
14.9866 |
0.616548 |
0.00132115 |
0.0006023 |
0.00042619 |
1.31513e+07 |
0.00149866 |
14.9866 |
0.616548 |
| 10 |
3638 |
1.98744e+07 |
0.00226479 |
22.6479 |
0.640462 |
0.00352916 |
-0.000110483 |
0.0023873 |
1.98744e+07 |
0.00226479 |
22.6479 |
0.640462 |
| 20 |
3637 |
2.35102e+07 |
0.00267987 |
26.7987 |
0.651636 |
0.00343822 |
0.00035576 |
0.0015887 |
2.35102e+07 |
0.00267987 |
26.7987 |
0.651636 |
| 30 |
3636 |
2.41011e+07 |
0.002748 |
27.48 |
0.644114 |
0.00375326 |
0.000223173 |
0.00159803 |
2.41011e+07 |
0.002748 |
27.48 |
0.644114 |
| 60 |
3633 |
2.4953e+07 |
0.00284753 |
28.4753 |
0.630333 |
0.00246743 |
0.00112919 |
0.00040465 |
2.4953e+07 |
0.00284753 |
28.4753 |
0.630333 |
| 120 |
3625 |
4.34207e+07 |
0.00496641 |
49.6641 |
0.613517 |
-0.00600114 |
0.00828131 |
0.000968161 |
4.34207e+07 |
0.00496641 |
49.6641 |
0.613517 |
| 240 |
3608 |
4.68367e+07 |
0.00538331 |
53.8331 |
0.590909 |
-0.00126473 |
0.00580632 |
2.65389e-05 |
4.68367e+07 |
0.00538331 |
53.8331 |
0.590909 |