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Costs report produced on 23/03/2026 21:32 from 16/07/2025 21:32 to 23/03/2026 21:32
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Cost calculations: Costs shown are expected costs per trade in Sharpe Ratio (SR) units and are calculated as follows: percentage_cost /  avg_annual_vol_perc 

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                 Costs *including* BOTH spreads and commissions                 
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============================================================
              SR costs (using stored slippage)              
============================================================

               percentage_cost  avg_annual_vol_perc  SR_cost
RICE                   0.00120              0.18966  0.00631
LUMBER-new             0.00090              0.16210  0.00556
OATIES                 0.00177              0.32972  0.00536
SOFR                   0.00004              0.00909  0.00438
OJ*                    0.00231              0.61219  0.00377
EURIBOR-ICE            0.00003              0.00918  0.00368
CORN*                  0.00041              0.14796  0.00274
SHATZ                  0.00004              0.01574  0.00267
JGB-SGX-mini           0.00009              0.03506  0.00251
VIX                    0.00125              0.61868  0.00202
SUGAR11                0.00048              0.23989  0.00200
BOBL*                  0.00006              0.03427  0.00176
US10                   0.00009              0.05073  0.00172
CAD                    0.00009              0.05020  0.00171
US2                    0.00003              0.01575  0.00168
LEANHOG                0.00027              0.16526  0.00161
US20                   0.00015              0.09871  0.00157
MXP*                   0.00020              0.13003  0.00153
COTTON2*               0.00024              0.15608  0.00152
ROBUSTA                0.00053              0.35684  0.00149
US5*                   0.00005              0.03493  0.00142
US10U*                 0.00009              0.06133  0.00140
SOYBEAN*               0.00019              0.14475  0.00134
COCOA*                 0.00055              0.41207  0.00133
US30*                  0.00015              0.11486  0.00131
CANOLA                 0.00032              0.24817  0.00129
COFFEE                 0.00038              0.29785  0.00126
BUXL*                  0.00012              0.09839  0.00125
GAS_US_mini*           0.00089              0.71893  0.00124
WHEAT                  0.00031              0.26012  0.00119
SOYMEAL                0.00027              0.22933  0.00118
BITCOIN                0.00041              0.34947  0.00117
BUND                   0.00006              0.05059  0.00111
REDWHEAT*              0.00032              0.30879  0.00105
OAT*                   0.00006              0.06410  0.00092
SMI                    0.00016              0.17297  0.00090
FEEDCOW                0.00017              0.19237  0.00090
PALLAD                 0.00054              0.64326  0.00083
LIVECOW                0.00013              0.16324  0.00082
SP400*                 0.00016              0.19295  0.00081
SOYOIL                 0.00024              0.30083  0.00080
GBP*                   0.00007              0.08516  0.00079
BTP                    0.00006              0.07635  0.00078
CAC                    0.00012              0.15809  0.00074
NZD*                   0.00009              0.11687  0.00073
JPY*                   0.00007              0.09371  0.00070
CHF*                   0.00006              0.08713  0.00070
DX                     0.00005              0.07458  0.00067
AUD*                   0.00008              0.11915  0.00064
EUROSTX*               0.00012              0.20895  0.00059
CRUDE_W*               0.00020              0.36288  0.00055
EUR*                   0.00004              0.07958  0.00049
RUSSELL*               0.00010              0.22886  0.00043
SILVER-mini            0.00036              1.05483  0.00034
DOW                    0.00005              0.14268  0.00033
COPPER                 0.00010              0.36710  0.00028
DAX*                   0.00006              0.19993  0.00028
SP500_micro            0.00004              0.13998  0.00028
GASOLINE*              0.00016              0.65178  0.00024
GASOIL                 0.00037              1.66223  0.00022
PLAT                   0.00015              0.73547  0.00021
HEATOIL*               0.00026              1.25245  0.00020
NIKKEI*                0.00006              0.37088  0.00017
GOLD_micro             0.00005              0.37612  0.00013
NASDAQ_micro*          0.00002              0.18047  0.00013

* indicates currently held position

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                   Costs *excluding* spreads, COMMISSION ONLY                   
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============================================================
              SR costs (using stored slippage)              
============================================================

               percentage_cost  avg_annual_vol_perc  SR_cost
SHATZ                  0.00002              0.01574  0.00119
SOFR                   0.00001              0.00909  0.00097
BITCOIN                0.00031              0.34947  0.00090
EURIBOR-ICE            0.00001              0.00918  0.00089
CORN*                  0.00013              0.14796  0.00086
LUMBER-new             0.00013              0.16210  0.00079
MXP*                   0.00009              0.13003  0.00072
CANOLA                 0.00017              0.24817  0.00070
SUGAR11                0.00017              0.23989  0.00069
CAD                    0.00003              0.05020  0.00067
RICE                   0.00011              0.18966  0.00060
COTTON2*               0.00008              0.15608  0.00053
OATIES                 0.00017              0.32972  0.00052
BOBL*                  0.00002              0.03427  0.00050
US2                    0.00001              0.01575  0.00046
LEANHOG                0.00007              0.16526  0.00044
SOYMEAL                0.00009              0.22933  0.00041
US5*                   0.00001              0.03493  0.00040
SOYBEAN*               0.00005              0.14475  0.00038
WHEAT                  0.00010              0.26012  0.00037
NZD*                   0.00004              0.11687  0.00036
GBP*                   0.00003              0.08516  0.00035
REDWHEAT*              0.00010              0.30879  0.00033
AUD*                   0.00004              0.11915  0.00031
SOYOIL                 0.00009              0.30083  0.00031
JPY*                   0.00003              0.09371  0.00031
BUND                   0.00002              0.05059  0.00031
DX                     0.00002              0.07458  0.00030
US10                   0.00001              0.05073  0.00029
OAT*                   0.00002              0.06410  0.00026
US10U*                 0.00001              0.06133  0.00024
RUSSELL*               0.00005              0.22886  0.00023
BTP                    0.00002              0.07635  0.00022
ROBUSTA                0.00008              0.35684  0.00022
GAS_US_mini*           0.00016              0.71893  0.00022
EUR*                   0.00002              0.07958  0.00021
LIVECOW                0.00003              0.16324  0.00021
SMI                    0.00003              0.17297  0.00019
DOW                    0.00003              0.14268  0.00019
JGB-SGX-mini           0.00001              0.03506  0.00018
BUXL*                  0.00002              0.09839  0.00018
CHF*                   0.00002              0.08713  0.00018
VIX                    0.00011              0.61868  0.00018
EUROSTX*               0.00004              0.20895  0.00017
CAC                    0.00003              0.15809  0.00016
US20                   0.00002              0.09871  0.00015
OJ*                    0.00009              0.61219  0.00014
SP500_micro            0.00002              0.13998  0.00013
US30*                  0.00002              0.11486  0.00013
COCOA*                 0.00005              0.41207  0.00011
CRUDE_W*               0.00004              0.36288  0.00011
FEEDCOW                0.00002              0.19237  0.00010
COFFEE                 0.00003              0.29785  0.00008
DAX*                   0.00002              0.19993  0.00008
NASDAQ_micro*          0.00001              0.18047  0.00007
GOLD_micro             0.00002              0.37612  0.00005
COPPER                 0.00002              0.36710  0.00005
GASOLINE*              0.00003              0.65178  0.00004
PLAT                   0.00003              0.73547  0.00004
SP400*                 0.00001              0.19295  0.00004
GASOIL                 0.00005              1.66223  0.00003
HEATOIL*               0.00003              1.25245  0.00003
PALLAD                 0.00002              0.64326  0.00003
NIKKEI*                0.00001              0.37088  0.00002
SILVER-mini            0.00001              1.05483  0.00001

* indicates currently held position

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                  Costs *excluding* commissions, SPREADS ONLY                   
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============================================================
              SR costs (using stored slippage)              
============================================================

               percentage_cost  avg_annual_vol_perc  SR_cost
RICE                   0.00108              0.18966  0.00570
OATIES                 0.00160              0.32972  0.00484
LUMBER-new             0.00077              0.16210  0.00477
OJ*                    0.00222              0.61219  0.00363
SOFR                   0.00003              0.00909  0.00342
EURIBOR-ICE            0.00003              0.00918  0.00279
JGB-SGX-mini           0.00008              0.03506  0.00233
CORN*                  0.00028              0.14796  0.00188
VIX                    0.00114              0.61868  0.00184
SHATZ                  0.00002              0.01574  0.00148
US10                   0.00007              0.05073  0.00143
US20                   0.00014              0.09871  0.00141
SUGAR11                0.00031              0.23989  0.00130
ROBUSTA                0.00045              0.35684  0.00127
BOBL*                  0.00004              0.03427  0.00127
COCOA*                 0.00050              0.41207  0.00122
US2                    0.00002              0.01575  0.00122
US30*                  0.00014              0.11486  0.00118
COFFEE                 0.00035              0.29785  0.00118
LEANHOG                0.00019              0.16526  0.00118
US10U*                 0.00007              0.06133  0.00116
BUXL*                  0.00011              0.09839  0.00107
CAD                    0.00005              0.05020  0.00103
GAS_US_mini*           0.00074              0.71893  0.00102
US5*                   0.00004              0.03493  0.00102
COTTON2*               0.00015              0.15608  0.00099
SOYBEAN*               0.00014              0.14475  0.00096
WHEAT                  0.00021              0.26012  0.00082
PALLAD                 0.00052              0.64326  0.00081
MXP*                   0.00010              0.13003  0.00081
BUND                   0.00004              0.05059  0.00080
FEEDCOW                0.00015              0.19237  0.00080
SP400*                 0.00015              0.19295  0.00077
SOYMEAL                0.00018              0.22933  0.00076
REDWHEAT*              0.00022              0.30879  0.00072
SMI                    0.00012              0.17297  0.00071
OAT*                   0.00004              0.06410  0.00066
LIVECOW                0.00010              0.16324  0.00061
CANOLA                 0.00014              0.24817  0.00058
CAC                    0.00009              0.15809  0.00058
BTP                    0.00004              0.07635  0.00056
CHF*                   0.00005              0.08713  0.00052
SOYOIL                 0.00015              0.30083  0.00049
GBP*                   0.00004              0.08516  0.00045
CRUDE_W*               0.00016              0.36288  0.00044
EUROSTX*               0.00009              0.20895  0.00042
JPY*                   0.00004              0.09371  0.00039
NZD*                   0.00004              0.11687  0.00038
DX                     0.00003              0.07458  0.00037
SILVER-mini            0.00035              1.05483  0.00033
AUD*                   0.00004              0.11915  0.00033
EUR*                   0.00002              0.07958  0.00028
BITCOIN                0.00010              0.34947  0.00027
COPPER                 0.00008              0.36710  0.00023
GASOLINE*              0.00013              0.65178  0.00020
RUSSELL*               0.00005              0.22886  0.00020
DAX*                   0.00004              0.19993  0.00019
GASOIL                 0.00032              1.66223  0.00019
HEATOIL*               0.00022              1.25245  0.00018
PLAT                   0.00012              0.73547  0.00017
NIKKEI*                0.00006              0.37088  0.00015
DOW                    0.00002              0.14268  0.00014
SP500_micro            0.00002              0.13998  0.00014
GOLD_micro             0.00003              0.37612  0.00008
NASDAQ_micro*          0.00001              0.18047  0.00006

* indicates currently held position

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                                 END OF REPORT                                  
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