Compounding interest with varying transaction costs.

NickAz

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Dec 15, 2021
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Principal = $10 000
Interest rate = 1% daily.

Interest profit is accumulated daily into a separate profit pool and will not be compounded unless transferred into the investment account. There is a transaction cost to transfer the funds as follows :
<$100 = $32
<$200 = $53
<$500 = $67
<$1000 = $73
<$2000 = $88
<$4000 = $108
<$8000 = $118

At what intervals should I transfer from profit pool to investment account for maximum profit over 90 days.
 
Principal = $10 000
Interest rate = 1% daily.

Interest profit is accumulated daily into a separate profit pool and will not be compounded unless transferred into the investment account. There is a transaction cost to transfer the funds as follows :
<$100 = $32
<$200 = $53
<$500 = $67
<$1000 = $73
<$2000 = $88
<$4000 = $108
<$8000 = $118

At what intervals should I transfer from profit pool to investment account for maximum profit over 90 days.
Please show us what you have tried and exactly where you are stuck.

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Please share your work/thoughts about this problem.
 
Principal = $10 000
Interest rate = 1% daily.

Interest profit is accumulated daily into a separate profit pool and will not be compounded unless transferred into the investment account. There is a transaction cost to transfer the funds as follows :
<$100 = $32
<$200 = $53
<$500 = $67
<$1000 = $73
<$2000 = $88
<$4000 = $108
<$8000 = $118

At what intervals should I transfer from profit pool to investment account for maximum profit over 90 days.
I have figured out the optimal intervals for a fixed cost transaction would be where the "Additional gained interest from withdrawal amount" = transaction cost. For instance, if the transaction cost is fixed at $32 and the interest rate is 1%, the optimum withdrawal amount would be 32/0.01 = $3200. I am unsure of how to put the transaction cost-gained interest ratio with multiple transaction costs.
 
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