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 |
42.713M |
| total_pnl_peak |
42.760M |
| dynamic_notional_beta_pnl_final |
5.326M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.388M |
| avg_hold_notional_beta_pnl_final |
8.406M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.308M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.326M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.406M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.388M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.308M |
| dynamic_alpha_mdd_pnl |
-1.633M |
| dynamic_alpha_sharpe_annualized |
13.278 |
| avg_hold_alpha_mdd_pnl |
-2.149M |
| avg_hold_alpha_sharpe_annualized |
11.6723 |
| num_trades |
6,390 |
| total_traded_amount_sum |
1.27465e+07 |
| total_trade_notional |
15212.035M |
| daily_trade_notional |
371.025M |
| trading_day_count |
41 |
| total_fee |
15.212M |
| time_avg_total_notional_position_usdt |
75.461M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
75.461M |
| time_avg_net_position_usdt |
75.461M |
| time_avg_abs_net_position_usdt |
75.461M |
| peak_abs_net_position_usdt |
1.0118e+08 |
| roi_avg_notional_position_pct |
56.60% |
| roi_peak_notional_position_pct |
42.22% |
| mdd_pnl |
-5.012M |
| sharpe_annualized |
13.2742 |
| 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 |
42.713M |
| low_mc_trade_notional |
15212.035M |
| low_mc_num_trades |
6,390 |
| low_mc_sharpe_annualized |
13.2742 |
| low_mc_trade_return_per_trade_bp |
28.08bp |
| model_zscore_pnl_final |
5467.548M |
| hedge_zscore_pnl_final |
916.709M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
63.91% |
| hedge_win_rate_20m |
44.58% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
63.91% |
| hedge_win_rate_btc_adj_20m |
44.58% |
| 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 |
4.27135e+07 |
1.5212e+10 |
6390 |
13.2742 |
28.0787 |
| high |
0 |
0 |
0 |
|
|
| low |
4.27135e+07 |
1.5212e+10 |
6390 |
13.2742 |
28.0787 |
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 |
4352 |
1.45817e+07 |
0.00142201 |
14.2201 |
0.613511 |
0.00247666 |
5.36218e-05 |
0.00147366 |
1.45817e+07 |
0.00142201 |
14.2201 |
0.613511 |
| 10 |
4352 |
2.19805e+07 |
0.00214354 |
21.4354 |
0.637178 |
0.00568629 |
-0.00103498 |
0.00606239 |
2.19805e+07 |
0.00214354 |
21.4354 |
0.637178 |
| 20 |
4350 |
2.47308e+07 |
0.00241294 |
24.1294 |
0.63908 |
0.00547758 |
-0.000690535 |
0.00385115 |
2.47308e+07 |
0.00241294 |
24.1294 |
0.63908 |
| 30 |
4348 |
2.67692e+07 |
0.00261309 |
26.1309 |
0.634545 |
0.00543199 |
-0.000501699 |
0.00301532 |
2.67692e+07 |
0.00261309 |
26.1309 |
0.634545 |
| 60 |
4343 |
2.97188e+07 |
0.00290453 |
29.0453 |
0.628828 |
0.00467689 |
0.000242292 |
0.00130992 |
2.97188e+07 |
0.00290453 |
29.0453 |
0.628828 |
| 120 |
4332 |
4.47709e+07 |
0.00438748 |
43.8748 |
0.606879 |
-0.00223105 |
0.00531788 |
0.000116472 |
4.47709e+07 |
0.00438748 |
43.8748 |
0.606879 |
| 240 |
4313 |
5.01278e+07 |
0.0049354 |
49.354 |
0.583121 |
0.00105988 |
0.00413407 |
1.64663e-05 |
5.01278e+07 |
0.0049354 |
49.354 |
0.583121 |