Periscøpe
// Glossary

Glossary

Short, plain definitions of the terms used throughout Periscøpe.

Backtesting
Running a trading strategy against historical market data to see what it would have done.
Broker reconciliation
Checking that your trading system's view of positions, orders, and cash matches what the broker actually reports.
Event-driven backtester
A backtester that feeds a strategy one market event at a time and lets it react, the way it would in live trading.
In-sample data
The historical data a strategy is built and tuned on. Performance here is optimistic by nature.
Look-ahead bias
Using information in a backtest that the strategy could not have known at the time it acted.
Order fill
The execution of an order, when a buy or sell actually happens, at a specific price and quantity.
Out-of-sample data
Historical data held back from building and tuning, used to test whether a strategy generalizes.
Paper trading
Running a strategy on live market data with simulated fills, so no capital is at risk.
Slippage
The difference between the price a strategy expected and the price it actually got.
Survivorship bias
Testing a strategy only on instruments that still exist, ignoring those that were delisted or went to zero.
Walk-forward optimization
Optimizing a strategy's parameters on one window of history, then testing them on the next, unseen window, and rolling forward.
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