SIM 7
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: ES CME E-mini S&P 500
ticksize: $0.25
multiplier: 50
initPrice:  $4552.25
annualDriftPerc: 10.13%
endOfYearAbsoluteDrift: 461.142925
endOfYearAbsoluteDriftAsNumberOfTicks : 1844.5717
annualVolatilityPerc: 10.2%
endOfYearAbsoluteVolatility: 464.3295
endOfYearAbsoluteVolatilityAsNumberOfTicks : 1857.318
commissionPerUnit:  $2.2
rateTicksPerHour: 700/h
minOrder: 1
maxMultipleOfMinOrder: 5
maxSpreadAsNumberOfTicks:  2

-Sim params-
rnd_Prices_Seed : 473460
rnd_Orders_Seed : 365948
rnd_DelayB  : 847330
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: $85,487.50 Elapsed hours for 2,275,813 new ticks at given avg tickrate (700/h): 3251.17h (135.47 days)
Phase 2 ΔPnL: $185,150.00 Elapsed hours for 3,401,267 new ticks at given avg tickrate (700/h): 4858.95h (202.46 days)
Phase 3 ΔPnL: $215,100.00 Elapsed hours for 3,775,455 new ticks at given avg tickrate (700/h): 5393.51h (224.73 days)
Phase 4 ΔPnL: $220,125.00 Elapsed hours for 3,787,576 new ticks at given avg tickrate (700/h): 5410.82h (225.45 days)

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

4552.25    4552.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.50    4552.75                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.75    4553.00                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.00    4553.25                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.25    4553.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.50    4553.75                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.25    4553.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.50    4553.75                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.25    4553.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.00    4553.25                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.25    4553.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4553.00    4553.25                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.75    4553.00                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.50    4552.75                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.25    4552.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.00    4552.25                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.25    4552.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.50    4552.75                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.25    4552.50                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
4552.00    4552.25                                                   0        0.00         0.00        0.00                                               0        0.00         0.00        0.00
[skipped 2,984]
4547.25    4547.50      Id0 Buy 3@4547.50                            3      -50.70         0.00      -37.50                                               3      -50.70         0.00      -37.50
[skipped 40,766]
4602.50    4602.75      Id1 Buy 3@4602.75 =>                         6     8186.10         0.00     8212.50                                               3     8236.80         0.00     8250.00
[skipped 3,934]
4632.75    4633.00      Id2 Sell 5@4632.75                           1    17261.10     15787.50     1500.00                                              -2    12740.50     12787.50      -25.00
[skipped 27,184]
4709.00    4709.25      Id3 Sell 2@4709.00                          -1    21056.70     21100.00      -12.50                                              -4     5081.70     12787.50    -7675.00
[skipped 28,571]
4668.00    4668.25      Id4 Buy 5@4668.25                            4    23039.10     23137.50      -50.00                                               1    13264.80     13312.50      -12.50
[skipped 65,652]
4734.50    4734.75      Id5 Sell 2@4734.50                           2    36339.10     29762.50     6625.00                                              -1    16572.90     16625.00      -12.50
[skipped 36,973]
4787.75    4788.00      Id6 Buy 5@4788.00 =>                         7    41579.60     29762.50    11887.50                                              -1    13910.40     16625.00    -2675.00
[skipped 92,624]
4688.75    4689.00      Id7 Sell 5@4688.75                           2     6929.60     16925.00    -9925.00                                              -6    18775.90     16625.00     2212.50
[skipped 22,274]
4626.00    4626.25                                                   2      654.60     16925.00   -16200.00  Id6 Buy 5@4626.25 [4788.00-->4626.25]       -1    37600.90     34537.50     3125.00
[skipped 79,642]
4723.75    4724.00      Id8 Sell 4@4723.75                          -2    10395.80     10500.00      -25.00                                              -5    32645.80     34537.50    -1812.50
[skipped 62,040]
4672.50    4672.75      Id9 Sell 2@4672.50                          -4    15487.00     10500.00     5075.00                                              -7    45424.50     34537.50    10975.00
[skipped 69,749]
4714.50    4714.75      Id10 Buy 5@4714.75 =>                        1     7070.10      7175.00      -12.50                                              -7    30724.50     34537.50    -3725.00
[skipped 29,740]
4754.00    4754.25      Id11 Buy 5@4754.25                           6     8960.60      7175.00     1900.00                                              -2    16899.50     25162.50    -8175.00
[skipped 102,443]
4710.25    4710.50      Id12 Sell 5@4710.25                          1    -4164.40     -1850.00    -2200.00                                              -7    21190.00     25162.50    -3862.50
[skipped 56,636]
4657.50    4657.75      Id13 Sell 3@4657.50                         -2    -6835.70     -6687.50      -25.00                                             -10    39601.80     25162.50    14562.50
[skipped 32,618]
4699.50    4699.75      Id14 Sell 1@4699.50                         -3   -11052.60     -6687.50    -4237.50                                             -11    18584.90     25162.50    -6450.00
[skipped 121,896]
4639.00    4639.25                                                  -3    -1977.60     -6687.50     4837.50  Id10 Buy 5@4639.25 [4714.75-->4639.25]      -6    51859.90     39137.50    12850.00
[skipped 267,958]
4747.00    4747.25      Id15 Buy 3@4747.25 =>                        0   -18177.60    -18050.00        0.00                                              -6    19459.90     39137.50   -19550.00
[skipped 82,089]
4650.75    4651.00                                                   0   -18177.60    -18050.00        0.00  Id15 Buy 3@4651.00 [4747.25-->4651.00]      -3    48334.90     45387.50     3075.00
[skipped 87,087]
4649.00    4649.25      Id16 Buy 2@4649.25                           2   -18211.40    -18050.00      -25.00                                              -1    48597.40     46212.50     2512.50
[skipped 46,561]
4602.50    4602.75      Id17 Sell 2@4602.50                          0   -22861.40    -22725.00        0.00                                              -3    50888.60     46212.50     4812.50
[skipped 77,510]
4662.75    4663.00      Id18 Buy 1@4663.00                           1   -22878.30    -22725.00      -12.50                                              -2    41851.10     48037.50    -6050.00
[skipped 135,868]
4735.50    4735.75      Id19 Sell 3@4735.50                         -2   -19274.60    -19100.00      -25.00                                              -5    34525.40     48037.50   -13362.50
[skipped 190,793]
4564.00    4564.25      Id20 Buy 1@4564.25                          -1    -2124.60    -10537.50     8562.50                                              -4    77400.40     49950.00    27600.00
[skipped 25,873]
4616.00    4616.25      Id21 Buy 4@4616.25                           3    -4775.30     -4575.00      -37.50                                               0    67000.40     67150.00        0.00
[skipped 68,577]
4675.50    4675.75      Id22 Sell 3@4675.50                          0     4149.70      4312.50        0.00                                              -3    66949.70     67150.00      -37.50
[skipped 16,603]
4638.50    4638.75      Id23 Buy 4@4638.75                           4     4082.10      4312.50      -50.00                                               1    72482.80     72662.50      -12.50
[skipped 44,476]
4705.75    4706.00      Id24 Sell 5@4705.75                         -1    17515.20     17712.50      -12.50                                              -4    75777.70     76012.50      -50.00
[skipped 146,929]
4621.50    4621.75      Id25 Buy 4@4621.75                           3    21677.00     21912.50      -37.50                                               0    92627.70     92812.50        0.00
[skipped 56,190]
4578.25    4578.50      Id26 Buy 3@4578.50                           6    15138.80     21912.50    -6562.50                                               3    92577.00     92812.50      -37.50
[skipped 57,456]
4616.00    4616.25      Id27 Buy 2@4616.25                           8    26430.00     21912.50     4737.50                                               5    98205.70     92812.50     5600.00
[skipped 83,602]
4577.75    4578.00      Id28 Sell 5@4577.75                          3    11130.00     15237.50    -3887.50                                               0    88643.20     88850.00        0.00
[skipped 11,996]
4524.25    4524.50                                                   3     3105.00     15237.50   -11912.50  Id1 Buy 3@4524.50 [4602.75-->4524.50]        3    88592.50     88850.00      -37.50
Empty queue ------------------------------------------
[skipped 45,940]
4474.00    4474.25      Id29 Sell 5@4474.00 =>                      -2    -4466.30     -4212.50      -25.00                                               3    81055.00     88850.00    -7575.00
[skipped 97,941]
4436.50    4436.75      Id30 Buy 4@4436.75                           2     -750.10      -487.50      -25.00                                               7    75362.40     88850.00   -13250.00
[skipped 167,931]
4390.25    4390.50      Id31 Sell 3@4390.25                         -1    -5392.00     -5137.50      -12.50                                               4    59174.90     68712.50    -9300.00
[skipped 150,770]
4334.25    4334.50      Id32 Sell 3@4334.25 =>                      -4    -2642.70     -5137.50     2750.00                                               4    47974.90     68712.50   -20500.00
[skipped 200,063]
4394.75    4395.00      Id33 Sell 2@4394.75                         -6   -14776.50     -5137.50    -9375.00                                               2    60074.90     64512.50    -4200.00
[skipped 10,379]
4424.25    4424.50      Id34 Sell 5@4424.25                        -11   -23711.00     -5137.50   -18287.50                                              -3    62974.20     63262.50      -37.50
[skipped 113,933]
4467.75    4468.00      Id35 Sell 2@4467.75                        -13   -47669.80     -5137.50   -42237.50                                              -5    56415.40     63262.50    -6587.50
[skipped 7,768]
4508.25    4508.50      Id36 Sell 2@4508.25                        -15   -74028.60     -5137.50   -68587.50                                              -7    46256.60     63262.50   -16737.50
[skipped 9,049]
4542.50    4542.75      Id37 Buy 2@4542.75                         -13   -99716.10    -23187.50   -76225.00                                              -5    34269.10     51412.50   -16875.00
[skipped 99,095]
4610.25    4610.50      Id38 Sell 4@4610.25                        -17  -143821.20    -23187.50  -120312.50                                              -9    17264.00     51412.50   -33862.50
[skipped 66,426]
4537.75    4538.00      Id39 Buy 1@4538.00                         -16   -82196.20    -33375.00   -48500.00                                              -8    49889.00     45725.00     4450.00
[skipped 29,393]
4581.25    4581.50      Id40 Buy 1@4581.50                         -15  -116996.20    -45737.50   -70937.50                                              -7    32489.00     40037.50    -7262.50
[skipped 109,091]
4660.75    4661.00                                                 -15  -176621.20    -45737.50  -130562.50  Id32 Sell 3@4660.75 [4334.25-->4660.75]    -10     4613.30     40037.50   -35125.00
[skipped 1,727]
4676.75    4677.00                                                 -15  -188621.20    -45737.50  -142562.50  Id29 Sell 5@4676.75 [4474.00-->4676.75]    -15    -3471.20     40037.50   -43187.50
Empty queue ------------------------------------------
[skipped 223,340]
4746.50    4746.75      Id41 Buy 4@4746.75 =>                      -11  -240933.70   -113187.50  -127425.00                                             -15   -55783.70     40037.50   -95500.00
[skipped 54,725]
4678.00    4678.25      Id42 Buy 4@4678.25                          -7  -203258.70   -161812.50   -41125.00                                             -11    -4408.70      9112.50   -13200.00
[skipped 33,166]
4626.75    4627.00      Id43 Sell 3@4626.75                        -10  -185371.90   -161812.50   -23225.00                                             -14    23728.10      9112.50    14950.00
[skipped 64,461]
4596.75    4597.00                                                 -10  -170371.90   -161812.50    -8225.00  Id41 Buy 4@4597.00 [4746.75-->4597.00]     -10    44728.10     14287.50    30775.00
[skipped 4,398]
4593.75    4594.00      Id44 Sell 2@4593.75 =>                     -12  -168905.70   -161812.50    -6750.00                                             -10    46228.10     14287.50    32275.00
Empty queue ------------------------------------------
Empty queue ------------------------------------------

-Results-
priceIntervalCounter:              3,787,576
countRandomOrders:                 45
countRandomOrdersUndelayed:        37
countRandomOrdersDelayed:          8
countRandomOrdersDelayedExecuted:  8
countPhases:                       4
queueDelayedOrders.Count:          0
Elapsed hours for 3,787,576 new ticks at given avg tickrate (700/h): 5410.82h (225.45 days)

PnL differences at phases:
Phase 1 ΔPnL: $85,487.50
Phase 2 ΔPnL: $185,150.00
Phase 3 ΔPnL: $215,100.00
Phase 4 ΔPnL: $220,125.00