Trading & Markets

Slippage

The difference between the expected execution price and the price actually achieved.

Combines market impact, spread crossing, and price drift between decision and execution.

Why it decides whether a strategy is real. Backtests routinely assume execution at the mid or the close. A high-turnover strategy that looks excellent gross frequently turns negative once realistic slippage is applied - and this is the first thing an experienced researcher checks.

Implementation shortfall is the formal measure: the gap between the paper portfolio's return and the real one, including the cost of trades you wanted but could not complete.

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