SIM 10
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 PTI

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 : 417330
rnd_Orders_Seed : 611758
rnd_DelayB  : 794113
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: $6,325.00 Elapsed hours for 83,858 new ticks at given avg tickrate (750/h): 111.81h (4.66 days)
Phase 2 ΔPnL: $8,843.75 Elapsed hours for 429,780 new ticks at given avg tickrate (750/h): 573.04h (23.88 days)
Phase 3 ΔPnL: $25,168.75 Elapsed hours for 1,980,055 new ticks at given avg tickrate (750/h): 2640.07h (110 days)
Phase 4 ΔPnL: $29,312.50 Elapsed hours for 2,487,105 new ticks at given avg tickrate (750/h): 3316.14h (138.17 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
1.09525       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
1.09525       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
1.09525       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
1.09520       1.09525                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09525       1.09530                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09525       1.09530                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09525       1.09530                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
1.09530       1.09535                                                      0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
[skipped 1,253]
1.09440       1.09445         Id0 Sell 2@1.09440                          -2      -22.38         0.00      -12.50                                              -2      -22.38         0.00      -12.50
[skipped 59,442]
1.08725       1.08730         Id1 Sell 4@1.08725 =>                       -6     1720.36         0.00     1750.00                                              -2     1765.12         0.00     1775.00
[skipped 22,667]
1.09990       1.09995                                                     -6    -7767.14         0.00    -7737.50  Id1 Sell 4@1.09990 [1.08725-->1.09990]      -6    -1442.14         0.00    -1412.50
Empty queue ------------------------------------------
[skipped 64,565]
1.09635       1.09640         Id2 Sell 5@1.09635                         -11    -5160.59         0.00    -5106.25                                             -11     1164.41         0.00     1218.75
[skipped 88,902]
1.08820       1.08825         Id3 Buy 3@1.08825                           -8     6045.66      1412.50     4687.50                                              -8    12370.66      2993.75     9431.25
[skipped 35,340]
1.09585       1.09590         Id4 Buy 3@1.09590                           -5    -1604.34     -1831.25      281.25                                              -5     4720.66      4493.75      281.25
[skipped 57,998]
1.10960       1.10965         Id5 Buy 1@1.10965 =>                        -4   -10198.09     -3493.75    -6650.00                                              -5    -3873.09      4493.75    -8312.50
[skipped 68,221]
1.09305       1.09310         Id6 Buy 4@1.09310                            0    -1923.09     -1868.75        0.00                                              -1     6470.66      6118.75      406.25
[skipped 3,613]
1.08945       1.08950                                                      0    -1923.09     -1868.75        0.00  Id5 Buy 1@1.08950 [1.10965-->1.08950]        0     6920.66      6975.00        0.00
Empty queue ------------------------------------------
[skipped 275,565]
1.07690       1.07695         Id7 Buy 4@1.07695                            4    -1967.85     -1868.75      -25.00                                               4     6875.90      6975.00      -25.00
[skipped 67,255]
1.08450       1.08455         Id8 Sell 5@1.08450 =>                       -1     1820.96      1906.25       -6.25                                               4    10675.90      6975.00     3775.00
[skipped 64,805]
1.07730       1.07735         Id9 Buy 4@1.07735                            3     2687.39      2800.00      -18.75                                               8     7031.14      6975.00      150.00
[skipped 130,814]
1.06555       1.06560         Id10 Sell 5@1.06555                         -2    -1741.24     -1625.00      -12.50                                               3    -4718.86      -200.00    -4425.00
[skipped 160,223]
1.07260       1.07265         Id11 Buy 1@1.07265                          -1    -3503.74     -2512.50     -887.50                                               4    -2086.30      -200.00    -1787.50
[skipped 161,394]
1.05885       1.05890         Id12 Sell 2@1.05885 =>                      -3    -1807.37     -2512.50      818.75                                               4    -8961.30      -200.00    -8662.50
[skipped 123,810]
1.08405       1.08410         Id13 Buy 4@1.08410                           1   -11268.56    -11143.75       -6.25                                               8     3593.94      -200.00     3912.50
[skipped 339,466]
1.06105       1.06110         Id14 Sell 4@1.06105                         -3   -14177.13    -14025.00      -18.75                                               4   -19406.06     -7762.50   -11525.00
[skipped 130,613]
1.06975       1.06980         Id15 Buy 1@1.06980                          -2   -17439.63    -15118.75    -2187.50                                               5   -15067.25     -7762.50    -7181.25
[skipped 69,213]
1.09165       1.09170                                                     -2   -22914.63    -15118.75    -7662.50  Id12 Sell 2@1.09165 [1.05885-->1.09165]      3    -1379.75     -5875.00     4618.75
[skipped 54,814]
1.09750       1.09755                                                     -2   -24377.13    -15118.75    -9125.00  Id8 Sell 5@1.09750 [1.08450-->1.09750]      -2      791.62       937.50      -12.50
Empty queue ------------------------------------------
[skipped 106,185]
1.10315       1.10320         Id16 Sell 4@1.10315                         -6   -25834.39    -15118.75   -10562.50                                              -6     -665.64       937.50    -1450.00
[skipped 139,152]
1.08945       1.08950         Id17 Buy 3@1.08950                          -3   -15559.39    -20525.00     5118.75                                              -3     9609.36      4643.75     5118.75
[skipped 44,157]
1.08095       1.08100         Id18 Sell 3@1.08095 =>                      -6   -12405.46    -20525.00     8287.50                                              -3    12796.86      4643.75     8306.25
Empty queue ------------------------------------------

-Results-
priceIntervalCounter:              2,487,105
countRandomOrders:                 19
countRandomOrdersUndelayed:        14
countRandomOrdersDelayed:          5
countRandomOrdersDelayedExecuted:  5
countPhases:                       4
queueDelayedOrders.Count:          0
Elapsed hours for 2,487,105 new ticks at given avg tickrate (750/h): 3316.14h (138.17 days)

PnL differences at phases:
Phase 1 ΔPnL: $6,325.00
Phase 2 ΔPnL: $8,843.75
Phase 3 ΔPnL: $25,168.75
Phase 4 ΔPnL: $29,312.50