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Filter:Compliance

Category – Compliance

Compliance refers to the adherence to laws, regulations, and internal policies within an organization. In trading, compliance ensures that all transactions and activities align with legal frameworks, such as the Securities and Exchange Commission (SEC) rules or anti-money laundering (AML) standards. Traders must be aware of compliance issues to avoid legal risks and penalties. Financial institutions and traders face increasing scrutiny, with compliance being crucial in maintaining reputation and operating within regulatory boundaries.

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TROUGH PRICE DATETIME

Trough Price Datetime captures the exact date and time when the lowest price was reached during a specified period, using ISO 8601 format for precision and consistency.

SLIPPAGE

Slippage measures the difference between the expected price and the actual execution price of a transaction, reflecting market conditions and execution efficiency.

ALPHA (PERFORMANCE RELATIVE TO MARKET)

Alpha measures the performance of an investment relative to a market index. A positive alpha indicates outperformance, while a negative alpha indicates underperformance compared to the benchmark.

DISTRIBUTION OF RETURNS

Distribution of Returns shows the frequency and range of returns over a specified period. It helps identify patterns, volatility, and the risk-return profile of the trading strategy.

CORRELATION WITH MARKET INDEX

Correlation with Market Index measures how an investment moves in relation to a market index. A correlation of 1 indicates perfect alignment, 0 indicates no relationship, and -1 indicates inverse movement.

BETA (MARKET VOLATILITY EXPOSURE)

Beta measures an investment's volatility relative to the market. A beta above 1 indicates higher volatility than the market, while a beta below 1 indicates lower volatility.

POSITION SIZE

Position Size is the amount of an asset bought or sold in a single trade, often based on the trader's risk tolerance and account size.

PORTFOLIO VALUE

Portfolio Value is the total market value of all open trades, representing the combined worth of active positions based on current prices. It excludes cash and liabilities, focusing on the value of held assets.

PRICE BUFFER

Price Buffer is a monetary adjustment added to or subtracted from a specific price level, accounting for market fluctuations or execution delays to enhance precision in trading decisions.

RISK PARITY WEIGHTING

Risk Parity Weighting allocates portfolio assets to achieve equal risk contribution.

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