ABCDEFGHIJKLMNOPQRSTUVWXY
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Parameters to Edit
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Expected Return Buy and Hold0.1
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Expected Return Trading0.1
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Short Term Tax Rate0.37
Most will be 22-24%
https://www.nerdwallet.com/article/taxes/capital-gains-tax-rates
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Long Term Tax Rate0.2Most will be 15%
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Buy and Hold, Taxes Deferred Until the EndActive Trading 1256 Contracts, Taxes Realized Annually
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Tax Breakdown
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YearStarting BalanceEnding BalanceTax PaidYearStarting BalanceEnding BalanceTax PaidShort TermLong Term
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1$100,000.00$110,000.00$ -1$100,000.00$110,000.00$2,680.00$1,480.00$1,200.00
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2$110,000.00$121,000.00$ -2$107,320.00$118,052.00$2,876.18$1,588.34$1,287.84
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3$121,000.00$133,100.00$ -3$115,175.82$126,693.41$3,086.71$1,704.60$1,382.11
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4$133,100.00$146,410.00$ -4$123,606.69$135,967.36$3,312.66$1,829.38$1,483.28
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5$146,410.00$161,051.00$ -5$132,654.70$145,920.17$3,555.15$1,963.29$1,591.86
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6$161,051.00$177,156.10$ -6$142,365.03$156,601.53$3,815.38$2,107.00$1,708.38
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7$177,156.10$194,871.71$ -7$152,786.15$168,064.76$4,094.67$2,261.24$1,833.43
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8$194,871.71$214,358.88$ -8$163,970.09$180,367.10$4,394.40$2,426.76$1,967.64
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9$214,358.88$235,794.77$ -9$175,972.71$193,569.98$4,716.07$2,604.40$2,111.67
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10$235,794.77$259,374.25$ -10$188,853.91$207,739.30$5,061.28$2,795.04$2,266.25
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11$259,374.25$285,311.67$ -11$202,678.01$222,945.82$5,431.77$2,999.63$2,432.14
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12$285,311.67$313,842.84$ -12$217,514.04$239,265.45$5,829.38$3,219.21$2,610.17
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13$313,842.84$345,227.12$ -13$233,436.07$256,779.68$6,256.09$3,454.85$2,801.23
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14$345,227.12$379,749.83$ -14$250,523.59$275,575.95$6,714.03$3,707.75$3,006.28
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15$379,749.83$417,724.82$ -15$268,861.92$295,748.11$7,205.50$3,979.16$3,226.34
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16$417,724.82$459,497.30$ -16$288,542.61$317,396.87$7,732.94$4,270.43$3,462.51
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17$459,497.30$505,447.03$ -17$309,663.93$340,630.33$8,298.99$4,583.03$3,715.97
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18$505,447.03$555,991.73$ -18$332,331.33$365,564.47$8,906.48$4,918.50$3,987.98
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19$555,991.73$611,590.90$ -19$356,657.99$392,323.78$9,558.43$5,278.54$4,279.90
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20$611,590.90$672,749.99$ -20$382,765.35$421,041.88$10,258.11$5,664.93$4,593.18
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21$672,749.99$740,024.99$ -21$410,783.77$451,862.15$11,009.01$6,079.60$4,929.41
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22$740,024.99$814,027.49$ -22$440,853.15$484,938.46$11,814.86$6,524.63$5,290.24
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23$814,027.49$895,430.24$ -23$473,123.60$520,435.96$12,679.71$7,002.23$5,677.48
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24$895,430.24$984,973.27$ -24$507,756.24$558,531.87$13,607.87$7,514.79$6,093.07
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25$984,973.27$1,083,470.59$ -25$544,924.00$599,416.40$14,603.96$8,064.88$6,539.09
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26$1,083,470.59$1,191,817.65$ -26$584,812.44$643,293.68$15,672.97$8,655.22$7,017.75
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27$1,191,817.65$1,310,999.42$ -27$627,620.71$690,382.78$16,820.23$9,288.79$7,531.45
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28$1,310,999.42$1,442,099.36$ -28$673,562.54$740,918.80$18,051.48$9,968.73$8,082.75
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29$1,442,099.36$1,586,309.30$ -29$722,867.32$795,154.05$19,372.84$10,698.44$8,674.41
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30$1,586,309.30$1,744,940.23$328,988.0530$775,781.21$853,359.33$20,790.94$11,481.56$9,309.37
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Final Balance$1,415,952.18Final Balance$832,568.39
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