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 |
42.983M |
| total_pnl_peak |
43.029M |
| dynamic_notional_beta_pnl_final |
4.803M |
| alpha_vs_dynamic_notional_beta_pnl_final |
38.180M |
| avg_hold_notional_beta_pnl_final |
8.054M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
34.930M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
4.803M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
8.054M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
38.180M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
34.930M |
| dynamic_alpha_mdd_pnl |
-1.631M |
| dynamic_alpha_sharpe_annualized |
13.5674 |
| avg_hold_alpha_mdd_pnl |
-2.147M |
| avg_hold_alpha_sharpe_annualized |
11.8816 |
| num_trades |
6,083 |
| total_traded_amount_sum |
1.22999e+07 |
| total_trade_notional |
14575.137M |
| daily_trade_notional |
355.491M |
| trading_day_count |
41 |
| total_fee |
14.575M |
| time_avg_total_notional_position_usdt |
72.298M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
72.298M |
| time_avg_net_position_usdt |
72.298M |
| time_avg_abs_net_position_usdt |
72.298M |
| peak_abs_net_position_usdt |
1.00825e+08 |
| roi_avg_notional_position_pct |
59.45% |
| roi_peak_notional_position_pct |
42.63% |
| mdd_pnl |
-5.117M |
| sharpe_annualized |
13.2714 |
| 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 |
42.983M |
| low_mc_trade_notional |
14575.137M |
| low_mc_num_trades |
6,083 |
| low_mc_sharpe_annualized |
13.2714 |
| low_mc_trade_return_per_trade_bp |
29.49bp |
| model_zscore_pnl_final |
5281.765M |
| hedge_zscore_pnl_final |
892.952M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
64.20% |
| hedge_win_rate_20m |
43.50% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
64.20% |
| hedge_win_rate_btc_adj_20m |
43.50% |
| 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 |
4.29833e+07 |
1.45751e+10 |
6083 |
13.2714 |
29.4908 |
| high |
0 |
0 |
0 |
|
|
| low |
4.29833e+07 |
1.45751e+10 |
6083 |
13.2714 |
29.4908 |
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 |
4111 |
1.48861e+07 |
0.001524 |
15.24 |
0.622233 |
0.00259073 |
6.53636e-05 |
0.00159678 |
1.48861e+07 |
0.001524 |
15.24 |
0.622233 |
| 10 |
4111 |
2.15085e+07 |
0.00220199 |
22.0199 |
0.642666 |
0.00571826 |
-0.0010478 |
0.0060838 |
2.15085e+07 |
0.00220199 |
22.0199 |
0.642666 |
| 20 |
4109 |
2.4731e+07 |
0.00253321 |
25.3321 |
0.642005 |
0.0058158 |
-0.000802068 |
0.00438162 |
2.4731e+07 |
0.00253321 |
25.3321 |
0.642005 |
| 30 |
4107 |
2.76587e+07 |
0.00283455 |
28.3455 |
0.64037 |
0.00608244 |
-0.000699841 |
0.00381055 |
2.76587e+07 |
0.00283455 |
28.3455 |
0.64037 |
| 60 |
4102 |
2.92849e+07 |
0.00300501 |
30.0501 |
0.631156 |
0.00427582 |
0.000558004 |
0.00107751 |
2.92849e+07 |
0.00300501 |
30.0501 |
0.631156 |
| 120 |
4092 |
4.54943e+07 |
0.00468039 |
46.8039 |
0.613881 |
-0.00337427 |
0.00624088 |
0.000274941 |
4.54943e+07 |
0.00468039 |
46.8039 |
0.613881 |
| 240 |
4075 |
5.08393e+07 |
0.00525317 |
52.5317 |
0.585767 |
-0.000312825 |
0.0052225 |
1.46283e-06 |
5.08393e+07 |
0.00525317 |
52.5317 |
0.585767 |