SIM 1
Price trajectory and PNL curves

Top chart:
full price trajectories (bid/ask) with orders (sell in red, buy in blue)
squares represents delayed orders in S*

Bottom chart:
full PNL history of both strategies S (blue) and S* (red) using HTI

Textbox:
tickdata and orders (bid/ask tickdata without orders are skipped and just counted)
arrows denotes delayed orders


-Instrument specs-
symbol: EUR CME European Monetary Union Euro
ticksize: $0.00005
multiplier: 125000
initPrice:  $1.09525
annualDriftPerc: -0.6%
endOfYearAbsoluteDrift: -0.0065715
endOfYearAbsoluteDriftAsNumberOfTicks : -131.43
annualVolatilityPerc: 6%
endOfYearAbsoluteVolatility: 0.065715
endOfYearAbsoluteVolatilityAsNumberOfTicks : 1314.3
commissionPerUnit:  $2.47
rateTicksPerHour: 750/h
minOrder: 1
maxMultipleOfMinOrder: 5
maxSpreadAsNumberOfTicks:  2

-Sim params-
rnd_Prices_Seed : 422789
rnd_Orders_Seed : 613784
rnd_DelayB  : 747648
maxNumberOfpriceIntervals: 10000000
avgOrderRateDay: 0.5
probabilityOfOrderPerTick: 0
targetNumberOfPhases: 4
maxLengthQueue: 2
BernoulliDelayProbability: 1
toleranceOfStructureViolationPerc: 0.5%
gainOverStructurePerc: 0.5%
minOrderSpacePerc: 0.6%
minDistanceEnqueuedOrdersSameSidePerc: 1.9%

Phase 1 ΔPnL: $7,843.75 Elapsed hours for 115,212 new ticks at given avg tickrate (750/h): 153.62h (6.4 days)
Phase 2 ΔPnL: $9,481.25 Elapsed hours for 321,911 new ticks at given avg tickrate (750/h): 429.22h (17.88 days)
Phase 3 ΔPnL: $26,656.25 Elapsed hours for 2,294,520 new ticks at given avg tickrate (750/h): 3059.36h (127.47 days)
Phase 4 ΔPnL: $41,281.25 Elapsed hours for 3,759,807 new ticks at given avg tickrate (750/h): 5013.08h (208.88 days)

Bid           Ask                Orders                             Position     PnL         Real        Unr                   Delayed (S*)              Position     PnL         Real         Unr

1.09525       1.09530                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09520       1.09525                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09520       1.09525                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09515       1.09520                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09515       1.09520                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09515       1.09520                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09515       1.09520                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09510       1.09515                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09505       1.09510                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09510       1.09515                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09505       1.09510                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09505       1.09510                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09500       1.09505                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09495       1.09500                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09495       1.09500                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09490       1.09495                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09495       1.09500                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09495       1.09500                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09495       1.09500                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09495       1.09500                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
[skipped 39,988]
1.10190       1.10195         Id0 Sell 3@1.10190                          -3      -33.57         0.00      -18.75                                              -3      -33.57         0.00      -18.75
[skipped 41,442]
1.09485       1.09490         Id1 Sell 5@1.09485 =>                       -8     2554.23         0.00     2593.75                                              -3     2610.18         0.00     2625.00
[skipped 33,271]
1.10740       1.10745                                                     -8    -9995.77         0.00    -9956.25  Id1 Sell 5@1.10740 [1.09485-->1.10740]      -8    -2152.02         0.00    -2112.50
Empty queue ------------------------------------------
[skipped 90,045]
1.11290       1.11295         Id2 Buy 1@1.11295 =>                        -7   -15495.77     -1381.25   -14075.00                                              -8    -7652.02         0.00    -7612.50
[skipped 111,511]
1.10575       1.10580         Id3 Sell 2@1.10575                          -9    -9261.90     -1381.25    -7831.25                                             -10     -524.40         0.00     -475.00
[skipped 5,535]
1.09980       1.09985                                                     -9    -2568.15     -1381.25    -1137.50  Id2 Buy 1@1.09985 [1.11295-->1.09985]       -9     6913.10       256.25     6706.25
Empty queue ------------------------------------------
[skipped 47,893]
1.11695       1.11700         Id4 Buy 2@1.11700 =>                        -7   -21861.90     -5156.25   -16656.25                                              -9   -12380.65       256.25   -12587.50
[skipped 224,041]
1.13305       1.13310         Id5 Sell 4@1.13305                         -11   -35994.16     -5156.25   -30768.75                                             -13   -30537.91       256.25   -30725.00
[skipped 389,877]
1.14130       1.14135         Id6 Sell 4@1.14130                         -15   -47382.67     -5156.25   -42137.50                                             -17   -43988.92       256.25   -44156.25
[skipped 84,879]
1.14800       1.14805         Id7 Sell 1@1.14800                         -16   -59956.36     -5156.25   -54706.25                                             -18   -58237.61       256.25   -58400.00
[skipped 66,068]
1.16550       1.16555         Id8 Buy 2@1.16555 =>                       -14   -94956.36    -22831.25   -72031.25                                             -18   -97612.61       256.25   -97775.00
[skipped 66,930]
1.15125       1.15130         Id9 Buy 5@1.15130                           -9   -70018.86    -55387.50   -14537.50                                             -13   -65550.11    -28556.25   -36900.00
[skipped 85,383]
1.13840       1.13845         Id10 Sell 4@1.13840                        -13   -55607.37    -55387.50     -106.25                                             -17   -44713.62    -28556.25   -16043.75
[skipped 140,524]
1.12490       1.12495         Id11 Sell 2@1.12490                        -15   -33692.25    -55387.50    21818.75                                             -19   -16048.50    -28556.25    12631.25
[skipped 504,885]
1.11440       1.11445                                                    -15   -14004.75    -55387.50    41506.25  Id8 Buy 2@1.11445 [1.16555-->1.11445]      -17     8889.00    -30318.75    39331.25
[skipped 10,210]
1.11055       1.11060         Id12 Sell 4@1.11055                        -19    -6830.76    -55387.50    48700.00                                             -21    17025.49    -30318.75    47487.50
[skipped 67,784]
1.11825       1.11830         Id13 Sell 2@1.11825                        -21   -25140.64    -55387.50    30400.00                                             -23    -3209.39    -30318.75    27262.50
[skipped 72,053]
1.10970       1.10975         Id14 Buy 3@1.10975                         -18    -2696.89    -46650.00    44106.25                                             -20    21371.86    -28406.25    49931.25
[skipped 96,463]
1.11745       1.11750         Id15 Sell 3@1.11745                        -21   -20167.96    -46650.00    26650.00                                             -23     1963.29    -28406.25    30537.50
[skipped 22,406]
1.10790       1.10795         Id16 Buy 4@1.10795                         -17     4900.79    -31006.25    36075.00                                             -19    29419.54    -14825.00    44412.50
[skipped 93,205]
1.09935       1.09940                                                    -17    23069.54    -31006.25    54243.75  Id4 Buy 2@1.09940 [1.11700-->1.09940]      -17    49725.79     -4350.00    54243.75
Empty queue ------------------------------------------
[skipped 49,127]
1.09325       1.09330         Id17 Buy 4@1.09330                         -13    36032.04     -6893.75    43093.75                                             -13    62688.29     19762.50    43093.75
[skipped 34,300]
1.10125       1.10130         Id18 Sell 5@1.10125 =>                     -18    22976.09     -6893.75    30062.50                                             -13    49688.29     19762.50    30093.75
[skipped 44,199]
1.09000       1.09005         Id19 Buy 2@1.09005                         -16    48288.59      5193.75    43287.50                                             -11    67969.54     31850.00    36287.50
[skipped 103,766]
1.09935       1.09940         Id20 Sell 2@1.09935                        -18    29566.21      5193.75    24575.00                                             -13    55090.91     31850.00    23418.75
[skipped 215,192]
1.10625       1.10630         Id21 Sell 1@1.10625                        -19    14030.02      5193.75     9043.75                                             -14    43867.22     31850.00    12200.00
[skipped 48,750]
1.09915       1.09920         Id22 Buy 3@1.09920                         -16    30892.52     13037.50    18062.50                                             -11    56292.22     39693.75    16781.25
[skipped 205,477]
1.10755       1.10760         Id23 Buy 2@1.10760                         -14    14092.52     13775.00      525.00                                              -9    44742.22     40431.25     4493.75
[skipped 128,936]
1.11765       1.11770         Id24 Sell 2@1.11765                        -16    -3604.86     13775.00   -17162.50                                             -11    33357.34     40431.25    -6881.25
[skipped 46,981]
1.10955       1.10960         Id25 Sell 3@1.10955                        -19    12561.57     13775.00     -981.25                                             -14    44461.27     40431.25     4237.50
[skipped 195,700]
1.09860       1.09865         Id26 Sell 3@1.09860                        -22    38534.25     13775.00    25006.25                                             -17    63590.20     40431.25    23381.25
[skipped 65,427]
1.11075       1.11080         Id27 Buy 1@1.11080                         -21     5121.75     13743.75    -8375.00                                             -16    37771.45     40400.00    -2406.25
[skipped 16,131]
1.10385       1.10390         Id28 Buy 5@1.10390                         -16    23234.25     22412.50     1068.75                                             -11    51571.45     49068.75     2725.00
[skipped 192,684]
1.09225       1.09230         Id29 Buy 2@1.09230                         -14    46434.25     24650.00    22031.25                                              -9    67521.45     50831.25    16912.50
[skipped 16,063]
1.10120       1.10125         Id30 Sell 1@1.10120                        -15    30760.56     24650.00     6362.50                                             -10    57441.51     50831.25     6837.50
[skipped 42,552]
1.10855       1.10860         Id31 Sell 4@1.10855                        -19    16934.55     24650.00    -7443.75                                             -14    48209.25     50831.25    -2375.00
[skipped 11,516]
1.11615       1.11620         Id32 Sell 4@1.11615                        -23    -1160.21     24650.00   -25518.75                                             -18    34864.49     50831.25   -15700.00
Empty queue ------------------------------------------

-Results-
priceIntervalCounter:              3,759,807
countRandomOrders:                 33
countRandomOrdersUndelayed:        28
countRandomOrdersDelayed:          5
countRandomOrdersDelayedExecuted:  5
countPhases:                       4
queueDelayedOrders.Count:          0
Elapsed hours for 3,759,807 new ticks at given avg tickrate (750/h): 5013.08h (208.88 days)

PnL differences at phases:
Phase 1 ΔPnL: $7,843.75
Phase 2 ΔPnL: $9,481.25
Phase 3 ΔPnL: $26,656.25
Phase 4 ΔPnL: $41,281.25