Wednesday, July 31, 2013

The two types

The two types of forex filings conflict but, at most accounting firms you will be subject to 988 contracts if you are a spot trader and 1256 contracts if you are a futures trader. The key factor is talking with your accountant before investing. Once you begin trading you cannot switch from 988 to 1256 or vice versa.

Most traders will anticipate net gains (why else trade?) so they will want to elect out of their 988 status and in to 1256 status. To opt out of a 988 status you need to make an internal note in your books as well as file with your accountant. This complication intensifies if you trade stocks as well as currencies. Equity transactions are taxed differently and you may not be able to elect 988 or 1256 contracts, depending on your status.

SEE: Benefits Abound For Active Traders Who Incorporate

Keeping Track: Your Performance Record
Rather than rely on your brokerage statements, a more accurate and tax-friendly way of keeping track of profit/loss is through your performance record. This is an IRS-approved formula for record keeping:

  • Subtract your beginning assets from your end assets (net)
  • Subtract cash deposits (to your accounts) and add withdrawals (from your accounts)
  • Subtract income from interest and add interest paid
  • Add other trading expenses
The performance record formula will give you a more accurate depiction of your profit/loss ratio and will make year-end filing easier for you and your accountant. 

SEE: Top 4 Things Successful Forex Traders Do

Things to RememberWhen it comes to forex taxation there are a few things you will want to keep in mind, including: 

  • Deadlines for filing: In most cases, you are required to elect a type of tax situation by January 1. If you are a new trader, you can make this decision before your first trade - whether this is in January 1 or December 31. It is also worth noting that you can change your status mid-year, but only with IRS approval.
  • Detailed record keeping: Keeping good records (and backups) can save you time when tax season approaches. This will give you more time to trade and less time to prepare taxes.
  • Importance of paying: Some traders try to "beat the system" and earn a full or part-time income trading forex without paying taxes. Since over-the-counter trading is not registered with the Commodities Futures Trading Commission (CFTC) some traders think they can get away with it. Not only is this unethical, but the IRS will catch up eventually and tax avoidance fees will trump any taxes you owed.
The Bottom LineTrading forex is all about capitalizing on opportunities and increasing profit margins so a wise investor will do the same when it comes to taxes. Taking the time to file correctly can save you hundreds if not thousands in taxes, making it a transaction that's well worth the time.