Product
Tax bracket
Contracts traded
3
Account size ($)
$100,000
Expected monthly move (%)
+4.0%
Notional exposure
$0
 
Margin used
$0
 
Portfolio leverage
0.0x
 
Gross P&L on move
$0
 
After-tax 60/40 P&L
$0
 

Section 1256 taxes 60% of every gain at long-term capital gains and 40% at ordinary income, regardless of holding period. The dashed comparison shows what the same gross P&L would cost in tax if it were instead a short-term equity gain. Drag the contracts slider to see notional exposure and margin scale linearly with size.