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 |
42.539M |
| total_pnl_peak |
42.569M |
| dynamic_notional_beta_pnl_final |
5.142M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.397M |
| avg_hold_notional_beta_pnl_final |
8.716M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
33.823M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.142M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.716M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.397M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
33.823M |
| dynamic_alpha_mdd_pnl |
-1.423M |
| dynamic_alpha_sharpe_annualized |
13.3304 |
| avg_hold_alpha_mdd_pnl |
-2.400M |
| avg_hold_alpha_sharpe_annualized |
11.4522 |
| num_trades |
6,717 |
| total_traded_amount_sum |
1.33938e+07 |
| total_trade_notional |
15831.824M |
| daily_trade_notional |
386.142M |
| trading_day_count |
41 |
| total_fee |
15.832M |
| time_avg_total_notional_position_usdt |
78.242M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
78.242M |
| time_avg_net_position_usdt |
78.242M |
| time_avg_abs_net_position_usdt |
78.242M |
| peak_abs_net_position_usdt |
1.00687e+08 |
| roi_avg_notional_position_pct |
54.37% |
| roi_peak_notional_position_pct |
42.25% |
| mdd_pnl |
-5.204M |
| sharpe_annualized |
13.1706 |
| 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 |
42.539M |
| low_mc_trade_notional |
15831.824M |
| low_mc_num_trades |
6,717 |
| low_mc_sharpe_annualized |
13.1706 |
| low_mc_trade_return_per_trade_bp |
26.87bp |
| model_zscore_pnl_final |
5674.455M |
| hedge_zscore_pnl_final |
920.225M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.81% |
| hedge_win_rate_20m |
44.63% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.81% |
| hedge_win_rate_btc_adj_20m |
44.63% |
| 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 |
4.25388e+07 |
1.58318e+10 |
6717 |
13.1706 |
26.8691 |
| high |
0 |
0 |
0 |
|
|
| low |
4.25388e+07 |
1.58318e+10 |
6717 |
13.1706 |
26.8691 |
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 |
4622 |
1.63185e+07 |
0.00151521 |
15.1521 |
0.607746 |
0.0024987 |
7.36768e-05 |
0.00145518 |
1.63185e+07 |
0.00151521 |
15.1521 |
0.607746 |
| 10 |
4622 |
2.42637e+07 |
0.00225294 |
22.5294 |
0.637819 |
0.00597634 |
-0.00111795 |
0.00663464 |
2.42637e+07 |
0.00225294 |
22.5294 |
0.637819 |
| 20 |
4620 |
2.64334e+07 |
0.00245555 |
24.5555 |
0.638095 |
0.00598616 |
-0.000918985 |
0.00475834 |
2.64334e+07 |
0.00245555 |
24.5555 |
0.638095 |
| 30 |
4618 |
2.79375e+07 |
0.00259647 |
25.9647 |
0.638155 |
0.00624217 |
-0.000937373 |
0.00418122 |
2.79375e+07 |
0.00259647 |
25.9647 |
0.638155 |
| 60 |
4612 |
3.06417e+07 |
0.00285174 |
28.5174 |
0.629228 |
0.00526772 |
-0.000144268 |
0.00180778 |
3.06417e+07 |
0.00285174 |
28.5174 |
0.629228 |
| 120 |
4599 |
4.61918e+07 |
0.004312 |
43.12 |
0.605566 |
-0.00057513 |
0.00435181 |
8.22058e-06 |
4.61918e+07 |
0.004312 |
43.12 |
0.605566 |
| 240 |
4580 |
5.05466e+07 |
0.00473952 |
47.3952 |
0.586245 |
0.00102777 |
0.00392339 |
1.63995e-05 |
5.05466e+07 |
0.00473952 |
47.3952 |
0.586245 |