Slippage Models for Backtesting

Discussion in 'Strategy Building' started by wfeagin3, Jan 16, 2014.

  1. wfeagin3

    wfeagin3

    I started this thread under programming, but I think this forum is a better place for it.


    What slippage model will be most realist to live trading?

    I am conducting my own backtesting and simulation for a trading algorithm. I intend to make "small" order sizes. The approximate number of roundtrip orders would be 50 - 100 per day. The ordersize will be 100 shares, and the average volume of the stock is 12 million.

    I want to quantify the price slippage based on market impact and time slippage. I have 4 ideas how to do this. I only intend to have 1 model active at a time.

    1. Slippage by number of ticks after order is sent

    2. Slippage by basis points per share. (15 bps min)

    3. Slippage by using bid/ask spread

    4. Slippage as a percentage of the tickbar.

    These 4 models do not account for the ordersize or the daily volume of the stock. Since my order size is "small", I would think that there would be a simple model for the relationship of ordersize vs. volume traded.

    Does anyone use a slippage model with this type of consideration? What slippage model do you use?

    Thanks!
     
  2. Sergio77

    Sergio77

    Model 1 is realistic.
     
  3. Agreed with above, model 1 is most realistic.