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 |
42.260M |
| total_pnl_peak |
42.386M |
| dynamic_notional_beta_pnl_final |
5.090M |
| alpha_vs_dynamic_notional_beta_pnl_final |
37.170M |
| avg_hold_notional_beta_pnl_final |
6.775M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
35.485M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
5.090M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
6.775M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
37.170M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
35.485M |
| dynamic_alpha_mdd_pnl |
-2.510M |
| dynamic_alpha_sharpe_annualized |
12.79 |
| avg_hold_alpha_mdd_pnl |
-2.353M |
| avg_hold_alpha_sharpe_annualized |
12.4858 |
| num_trades |
5,981 |
| total_traded_amount_sum |
1.10924e+07 |
| total_trade_notional |
14194.373M |
| daily_trade_notional |
346.204M |
| trading_day_count |
41 |
| total_fee |
14.194M |
| time_avg_total_notional_position_usdt |
60.819M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
60.819M |
| time_avg_net_position_usdt |
60.819M |
| time_avg_abs_net_position_usdt |
60.819M |
| peak_abs_net_position_usdt |
1.02087e+08 |
| roi_avg_notional_position_pct |
69.48% |
| roi_peak_notional_position_pct |
41.40% |
| mdd_pnl |
-5.281M |
| sharpe_annualized |
13.5242 |
| 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 |
42.260M |
| low_mc_trade_notional |
14194.373M |
| low_mc_num_trades |
5,981 |
| low_mc_sharpe_annualized |
13.5242 |
| low_mc_trade_return_per_trade_bp |
29.77bp |
| model_zscore_pnl_final |
2117.748M |
| hedge_zscore_pnl_final |
136.586M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
60.89% |
| hedge_win_rate_20m |
47.29% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
60.89% |
| hedge_win_rate_btc_adj_20m |
47.29% |
| 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 |
4.226e+07 |
1.41944e+10 |
5981 |
13.5242 |
29.7724 |
| high |
0 |
0 |
0 |
|
|
| low |
4.226e+07 |
1.41944e+10 |
5981 |
13.5242 |
29.7724 |
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 |
4506 |
1.51918e+07 |
0.00142758 |
14.2758 |
0.594097 |
0.00764651 |
-0.000233785 |
0.00309521 |
1.51918e+07 |
0.00142758 |
14.2758 |
0.594097 |
| 10 |
4506 |
2.07681e+07 |
0.00195159 |
19.5159 |
0.613626 |
0.0139451 |
-0.00105907 |
0.00788081 |
2.07681e+07 |
0.00195159 |
19.5159 |
0.613626 |
| 20 |
4500 |
2.3472e+07 |
0.00220881 |
22.0881 |
0.608889 |
0.0176403 |
-0.00154498 |
0.00911822 |
2.3472e+07 |
0.00220881 |
22.0881 |
0.608889 |
| 30 |
4498 |
2.55772e+07 |
0.00240805 |
24.0805 |
0.603824 |
0.018993 |
-0.00159918 |
0.00861706 |
2.55772e+07 |
0.00240805 |
24.0805 |
0.603824 |
| 60 |
4482 |
2.60796e+07 |
0.00246301 |
24.6301 |
0.599509 |
0.013351 |
-0.000319521 |
0.002411 |
2.60796e+07 |
0.00246301 |
24.6301 |
0.599509 |
| 120 |
4400 |
4.19882e+07 |
0.00404275 |
40.4275 |
0.588636 |
0.0124999 |
0.00126386 |
0.00085921 |
4.19882e+07 |
0.00404275 |
40.4275 |
0.588636 |
| 240 |
4332 |
4.56439e+07 |
0.004467 |
44.67 |
0.569714 |
0.0142434 |
0.00140193 |
0.000619199 |
4.56439e+07 |
0.004467 |
44.67 |
0.569714 |