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Algo Trade Analytics Docs

Alerts vs Fills

Basic or Professional

The Alerts vs Fills analysis tool compares alert intent with imported broker-reported fills. Use it after Backtest vs Alerts when you want to inspect what happened after a signal was generated.

Even when alerts agree with a historical comparison, broker-reported fills can differ:

  • Slippage — The difference between your intended price and actual fill price
  • Latency — Delays from signal generation to reported fills
  • Missing Fill Reports — Alert intents with no matching imported fill
  • Partial Fills — Fills reported at different sizes than intended

This tool makes those differences inspectable. It does not submit orders or prove that a strategy is profitable.

Before using Alerts vs Fills, ensure you have:

  • Alpaca broker connection — Required for fill data
  • Alert events — Captured webhook events or a supported alert CSV
  • Basic or Professional plan — Required for this feature

The page follows this sequence:

  1. Scope Definition — Select your symbol, date range, and data source

  2. Automatic Matching — The engine pairs alerts with broker fills

  3. Visual Audit — Review signals and fills on an interactive chart

  4. Metrics Review — Analyze slippage, latency, and fill quality

  5. AI Insights — Ask for a bounded review of the observed differences (optional)

MetricWhat it describes
Match RateShare of alert events paired with fill reports under the selected rules
LatencyTime from the alert timestamp to the broker-reported fill timestamp
SlippageDifference between the alert price and broker-reported fill price
Quantity differenceDifference between intended and reported filled size

There is no universal “good” match rate, latency, or slippage value. Compare the distribution with the order type, liquidity, session, market conditions, and your own prior windows.

AspectBacktest vs AlertsAlerts vs Fills
PurposeAudit signal alignmentAudit reported execution differences
ComparesBacktest events with alertsAlert intent with broker fill reports
Data SourceTradingView CSVAlpaca broker API
Key MetricMatch rateSlippage & latency
When to UseBefore external useAfter external fills are available