DemoSample trader, real tax engine. Nothing here is saved and nothing is editable.

Sarah’s trading year

FY 2025–26 · 329 closed trades across 2 accounts · $85,000 salary alongside

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Net P&L$34,526.70329 trades, all converted to NZD
Win rate56.8%187W / 142L
Profit factor1.60payoff 1.22
Set aside for tax$20,154.61trading tax + provisional instalments
IC MarketsPepperstoneCombined

Trading calendar

Mar 2026

Month P&L

+$1,344.36

Win rate

60.0%

W / L

12 / 8

Trades

20

Trading days

12

Payoff

0.94

Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
3
4

+$773.33

3t · 67%

5

-$187.57

1t · 0%

6
7
8
9
10

+$633.65

1t · 100%

11
12
13

+$195.33

1t · 100%

14
15
16
17

+$204.13

1t · 100%

18

+$215.67

1t · 100%

19

+$395.20

1t · 100%

20

-$141.98

1t · 0%

21
22
23

-$484.53

4t · 50%

24
25
26

+$910.53

4t · 75%

27
28
29
30

-$476.61

1t · 0%

31

-$692.79

1t · 0%

Hover a day for its trade count, win rate and average win/loss.

Profit days 7Loss days 5Breakeven 0Payoff is average win ÷ average loss — not risk:reward, which needs a stop price we don’t record.

Tax position — FY 2025–26

Trading income stacked on top of a salary, taxed at NZ marginal rates.

Trading income after expenses
$29,664.30
Combined taxable income
$114,664.30
Marginal rate
33%
Set aside for tax
$20,154.61

Tax on the trading income, plus the provisional instalments. PAYE already deducted from the salary is excluded.

Provisional tax triggered

Three instalments of $3,290.00 fall due across the year — 28 August, 15 January and 7 May.

See the full tax report →

Business Classification

IRD risk indicator

Medium Risk
35/ 100

Some signals suggest IRD may look more closely at your trading classification.

Trading multiple instruments
+10
Using a systematic/planned strategy
+10
Trading for more than 12 months
+10
Using leverage/margin
+5
High trade frequency (>50 trades/month)
+25
Trading is your primary income source
+20
Trading more than 20 hours per week
+20

27.4 trades/month avg this year

Accounts

Two brokers in two currencies, both converted at the RBNZ mid-rate on each close date.

IC Markets

USD

+$25,179.13

net NZD

Pepperstone

AUD

+$9,347.57

net NZD

Recent trades

Every row stores the original currency and the NZD equivalent.

GBP/USDSHORT
31 Mar 2026
-$692.79
-638.28 AUD
AUD/USDSHORT
30 Mar 2026
-$476.61
-282.82 USD
AUD/USDLONG
26 Mar 2026
+$340.99
203.19 USD
XAU/USDLONG
26 Mar 2026
+$162.15
149.01 AUD
GBP/USDSHORT
26 Mar 2026
-$257.22
-153.48 USD
XAU/USDLONG
26 Mar 2026
+$664.61
613.79 AUD
EUR/USDSHORT
23 Mar 2026
-$620.82
-369.71 USD
USD/JPYSHORT
23 Mar 2026
-$604.58
-361.94 USD

Demo figures only. This is not tax advice — review your own position with a qualified NZ accountant before filing.