ABCDEFGHIJKLMNOPQRSTUVWXY
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Parameters to Edit
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Expected Return Buy and Hold0.14
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Expected Return Trading0.27
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Short Term Tax Rate0.32
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$114,000.00$ -1$100,000.00$127,000.00$6,696.00$3,456.00$3,240.00
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2$114,000.00$129,960.00$ -2$120,304.00$152,786.08$8,055.56$4,157.71$3,897.85
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3$129,960.00$148,154.40$ -3$144,730.52$183,807.77$9,691.16$5,001.89$4,689.27
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4$148,154.40$168,896.02$ -4$174,116.61$221,128.09$11,658.85$6,017.47$5,641.38
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5$168,896.02$192,541.46$ -5$209,469.25$266,025.94$14,026.06$7,239.26$6,786.80
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6$192,541.46$219,497.26$ -6$251,999.88$320,039.85$16,873.91$8,709.12$8,164.80
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7$219,497.26$250,226.88$ -7$303,165.94$385,020.74$20,299.99$10,477.41$9,822.58
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8$250,226.88$285,258.64$ -8$364,720.75$463,195.35$24,421.70$12,604.75$11,816.95
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9$285,258.64$325,194.85$ -9$438,773.65$557,242.54$29,380.28$15,164.02$14,216.27
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10$325,194.85$370,722.13$ -10$527,862.25$670,385.06$35,345.66$18,242.92$17,102.74
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11$370,722.13$422,623.23$ -11$635,039.41$806,500.04$42,522.24$21,946.96$20,575.28
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12$422,623.23$481,790.48$ -12$763,977.81$970,251.81$51,155.95$26,403.07$24,752.88
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13$481,790.48$549,241.15$ -13$919,095.86$1,167,251.74$61,542.66$31,763.95$29,778.71
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14$549,241.15$626,134.91$ -14$1,105,709.08$1,404,250.54$74,038.28$38,213.31$35,824.97
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15$626,134.91$713,793.80$ -15$1,330,212.26$1,689,369.56$89,071.01$45,972.14$43,098.88
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16$713,793.80$813,724.93$ -16$1,600,298.55$2,032,379.16$107,155.99$55,306.32$51,849.67
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17$813,724.93$927,646.42$ -17$1,925,223.17$2,445,033.43$128,912.94$66,535.71$62,377.23
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18$927,646.42$1,057,516.92$ -18$2,316,120.48$2,941,473.01$155,087.43$80,045.12$75,042.30
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19$1,057,516.92$1,205,569.29$ -19$2,786,385.58$3,538,709.69$186,576.38$96,297.49$90,278.89
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20$1,205,569.29$1,374,348.99$ -20$3,352,133.31$4,257,209.31$224,458.85$115,849.73$108,609.12
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21$1,374,348.99$1,566,757.85$ -21$4,032,750.46$5,121,593.09$270,032.97$139,371.86$130,661.11
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22$1,566,757.85$1,786,103.94$ -22$4,851,560.12$6,161,481.35$324,860.47$167,669.92$157,190.55
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23$1,786,103.94$2,036,158.50$ -23$5,836,620.88$7,412,508.52$390,820.13$201,713.62$189,106.52
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24$2,036,158.50$2,321,220.69$ -24$7,021,688.39$8,917,544.25$470,172.25$242,669.55$227,502.70
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25$2,321,220.69$2,646,191.58$ -25$8,447,372.00$10,728,162.43$565,636.03$291,941.18$273,694.85
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26$2,646,191.58$3,016,658.40$ -26$10,162,526.41$12,906,408.53$680,482.77$351,216.91$329,265.86
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27$3,016,658.40$3,438,990.58$ -27$12,225,925.77$15,526,925.72$818,647.99$422,527.99$396,119.99
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28$3,438,990.58$3,920,449.26$ -28$14,708,277.73$18,679,512.72$984,866.28$508,318.08$476,548.20
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29$3,920,449.26$4,469,312.16$ -29$17,694,646.45$22,472,200.99$1,184,833.53$611,526.98$573,306.54
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30$4,469,312.16$5,095,015.86$999,003.1730$21,287,367.46$27,034,956.67$1,425,402.13$735,691.42$689,710.71
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Final Balance$4,096,012.69Final Balance$25,609,554.55
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