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 |
43.147M |
| total_pnl_peak |
43.224M |
| dynamic_notional_beta_pnl_final |
5.245M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.902M |
| avg_hold_notional_beta_pnl_final |
7.139M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
36.008M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.245M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
7.139M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.902M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
36.008M |
| dynamic_alpha_mdd_pnl |
-2.448M |
| dynamic_alpha_sharpe_annualized |
13.0293 |
| avg_hold_alpha_mdd_pnl |
-1.888M |
| avg_hold_alpha_sharpe_annualized |
12.915 |
| num_trades |
6,280 |
| total_traded_amount_sum |
1.14819e+07 |
| total_trade_notional |
14870.717M |
| daily_trade_notional |
362.700M |
| trading_day_count |
41 |
| total_fee |
14.871M |
| time_avg_total_notional_position_usdt |
64.089M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
64.089M |
| time_avg_net_position_usdt |
64.089M |
| time_avg_abs_net_position_usdt |
64.089M |
| peak_abs_net_position_usdt |
1.02216e+08 |
| roi_avg_notional_position_pct |
67.32% |
| roi_peak_notional_position_pct |
42.21% |
| mdd_pnl |
-5.319M |
| sharpe_annualized |
13.4763 |
| 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 |
43.147M |
| low_mc_trade_notional |
14870.717M |
| low_mc_num_trades |
6,280 |
| low_mc_sharpe_annualized |
13.4763 |
| low_mc_trade_return_per_trade_bp |
29.01bp |
| model_zscore_pnl_final |
2183.698M |
| hedge_zscore_pnl_final |
137.605M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.92% |
| hedge_win_rate_20m |
47.06% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.92% |
| hedge_win_rate_btc_adj_20m |
47.06% |
| 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 |
4.31473e+07 |
1.48707e+10 |
6280 |
13.4763 |
29.015 |
| high |
0 |
0 |
0 |
|
|
| low |
4.31473e+07 |
1.48707e+10 |
6280 |
13.4763 |
29.015 |
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 |
4748 |
1.57164e+07 |
0.00140449 |
14.0449 |
0.595409 |
0.00858354 |
-0.000395967 |
0.00393659 |
1.57164e+07 |
0.00140449 |
14.0449 |
0.595409 |
| 10 |
4748 |
2.17096e+07 |
0.00194007 |
19.4007 |
0.613311 |
0.0139206 |
-0.00100231 |
0.00792257 |
2.17096e+07 |
0.00194007 |
19.4007 |
0.613311 |
| 20 |
4742 |
2.43932e+07 |
0.00218282 |
21.8282 |
0.609237 |
0.0152683 |
-0.00103729 |
0.00644369 |
2.43932e+07 |
0.00218282 |
21.8282 |
0.609237 |
| 30 |
4739 |
2.52009e+07 |
0.00225662 |
22.5662 |
0.603292 |
0.0169013 |
-0.00125806 |
0.00670699 |
2.52009e+07 |
0.00225662 |
22.5662 |
0.603292 |
| 60 |
4722 |
2.61001e+07 |
0.00234555 |
23.4555 |
0.596993 |
0.0131595 |
-0.000343728 |
0.00227548 |
2.61001e+07 |
0.00234555 |
23.4555 |
0.596993 |
| 120 |
4639 |
4.31472e+07 |
0.0039493 |
39.493 |
0.59086 |
0.00948983 |
0.00196989 |
0.000493486 |
4.31472e+07 |
0.0039493 |
39.493 |
0.59086 |
| 240 |
4561 |
4.77918e+07 |
0.0044522 |
44.522 |
0.567419 |
0.0124419 |
0.00189998 |
0.000471565 |
4.77918e+07 |
0.0044522 |
44.522 |
0.567419 |