Sentivue/Glossary/Execution

Glossary

Slippage

The difference between the expected fill price and the realized fill price. The largest single gap between paper backtests and live P&L for most retail strategies.

Sentivue Capital··4 min read

Slippage is the difference between the price a backtest assumed and the price actually filled in live trading. It is the most underestimated cost in retail systematic trading and frequently the difference between profit and loss in higher-frequency strategies.

Sources

  • Spread. Bid-ask gap; you cross half (or all) of it on each trade.
  • Market impact. Your order moves the price against you, especially in illiquid instruments.
  • Latency. Quote staleness between signal generation and order arrival.
  • Liquidity gaps. Holes around news prints, opens, closes.
  • Adverse selection. Counterparties picking off stale quotes.

Modeling

Three escalating realism levels:

  1. Constant slippage — a fixed spread or basis-point cost. Acceptable for low-frequency, large-cap strategies.
  2. Volume-relative slippagecost = k × (order_size / ADV)^α. Reasonable for daily-to-weekly horizons.
  3. Microstructure-aware — model the order book and queue position. Required for higher-frequency or market-making strategies.

When in doubt, use 2× the realistic estimate. If a strategy doesn't survive that, it doesn't deserve live capital.

Common traps

  • Mid-price fills. Backtesting on mid prices systematically halves slippage and is the most common source of paper-to-live divergence.
  • Stop-loss assumptions. Stops fill at the trigger price in backtests; in live they slip in the direction of the move that triggered them, often badly.
  • News-event fills. Liquidity vanishes during prints; backtests using mid prices are wildly optimistic.

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