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 |
44.001M |
| total_pnl_peak |
44.037M |
| dynamic_notional_beta_pnl_final |
5.427M |
| alpha_vs_dynamic_notional_beta_pnl_final |
38.575M |
| avg_hold_notional_beta_pnl_final |
7.449M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
36.552M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.427M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.449M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
38.575M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
36.552M |
| dynamic_alpha_mdd_pnl |
-2.662M |
| dynamic_alpha_sharpe_annualized |
12.9405 |
| avg_hold_alpha_mdd_pnl |
-1.923M |
| avg_hold_alpha_sharpe_annualized |
12.9149 |
| num_trades |
6,583 |
| total_traded_amount_sum |
1.20663e+07 |
| total_trade_notional |
15556.846M |
| daily_trade_notional |
379.435M |
| trading_day_count |
41 |
| total_fee |
15.557M |
| time_avg_total_notional_position_usdt |
66.874M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
66.874M |
| time_avg_net_position_usdt |
66.874M |
| time_avg_abs_net_position_usdt |
66.874M |
| peak_abs_net_position_usdt |
1.01641e+08 |
| roi_avg_notional_position_pct |
65.80% |
| roi_peak_notional_position_pct |
43.29% |
| mdd_pnl |
-5.227M |
| sharpe_annualized |
13.3118 |
| 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 |
44.001M |
| low_mc_trade_notional |
15556.846M |
| low_mc_num_trades |
6,583 |
| low_mc_sharpe_annualized |
13.3118 |
| low_mc_trade_return_per_trade_bp |
28.28bp |
| model_zscore_pnl_final |
2262.412M |
| hedge_zscore_pnl_final |
139.133M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.95% |
| hedge_win_rate_20m |
46.18% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.95% |
| hedge_win_rate_btc_adj_20m |
46.18% |
| 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 |
4.40014e+07 |
1.55568e+10 |
6583 |
13.3118 |
28.2842 |
| high |
0 |
0 |
0 |
|
|
| low |
4.40014e+07 |
1.55568e+10 |
6583 |
13.3118 |
28.2842 |
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 |
5000 |
1.58274e+07 |
0.00134615 |
13.4615 |
0.5928 |
0.00871019 |
-0.000427144 |
0.00417363 |
1.58274e+07 |
0.00134615 |
13.4615 |
0.5928 |
| 10 |
5000 |
2.17669e+07 |
0.00185131 |
18.5131 |
0.6076 |
0.0136546 |
-0.00097688 |
0.00762945 |
2.17669e+07 |
0.00185131 |
18.5131 |
0.6076 |
| 20 |
4994 |
2.50985e+07 |
0.00213741 |
21.3741 |
0.609531 |
0.0146042 |
-0.000870414 |
0.00585114 |
2.50985e+07 |
0.00213741 |
21.3741 |
0.609531 |
| 30 |
4990 |
2.56576e+07 |
0.00218689 |
21.8689 |
0.603006 |
0.0159386 |
-0.00107022 |
0.00596168 |
2.56576e+07 |
0.00218689 |
21.8689 |
0.603006 |
| 60 |
4974 |
2.58097e+07 |
0.00220694 |
22.0694 |
0.596703 |
0.0127811 |
-0.000317521 |
0.00210877 |
2.58097e+07 |
0.00220694 |
22.0694 |
0.596703 |
| 120 |
4891 |
4.32418e+07 |
0.00376335 |
37.6335 |
0.588632 |
0.00800222 |
0.00196031 |
0.000338405 |
4.32418e+07 |
0.00376335 |
37.6335 |
0.588632 |
| 240 |
4807 |
4.74334e+07 |
0.00420347 |
42.0347 |
0.565425 |
0.0103518 |
0.00196892 |
0.000318828 |
4.74334e+07 |
0.00420347 |
42.0347 |
0.565425 |