Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, September 11, 2026 Robinhood: $31,450.35
Thursday, January 1, 2026 Fidelity Investments: $5,000.00
Tuesday, December 3, 2024 Webull: $20.00
Monday, March 9, 2026 Schwab: $10.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Brokerage Account Cash Deposits
Total Cash Deposits To: Robinhood : $37,384.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Wells Fargo Investments : $101.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Schwab : ($1,966.00)
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $6,363.60
Amount of Delta (change) from Yesterday: $7,446.00
Total Balance - All Accounts: $36,485.35
Sum of Total Deposits - All Accounts: $68,881.48
Estimated Profit This Next Coming Week: $2,322.00
Profit Report from Last Week-(All Brokers): $1,687.00
Estimated Account Balance Next Week: $38,807.35
Profit Report Since Last Month: $3,738.04
Profit Report Since Last Quarter: ($5,400.20)
Profit Report Last Semi_Annual: ($10,966.71)
Rate of Return on Current Balance (All Deposits): (47.03%)
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Weekly Projections from Current Performance
Week # 37 Date: 9/11/2026 Bal: $36,310.22 Profit: $2,322.29
Week # 38 Date: 9/18/2026 Bal: $38,447.08 Profit: $2,311.15
Week # 39 Date: 9/25/2026 Bal: $40,709.69 Profit: $2,447.16
Week # 40 Date: 10/2/2026 Bal: $43,105.46 Profit: $2,591.17
Week # 41 Date: 10/9/2026 Bal: $45,642.22 Profit: $2,743.66
Week # 42 Date: 10/16/2026 Bal: $48,328.26 Profit: $2,905.13
Week # 43 Date: 10/23/2026 Bal: $51,172.38 Profit: $3,076.09
Week # 44 Date: 10/30/2026 Bal: $54,183.87 Profit: $3,257.12
Week # 45 Date: 11/6/2026 Bal: $57,372.59 Profit: $3,448.80
Week # 46 Date: 11/13/2026 Bal: $60,748.97 Profit: $3,651.77
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Sum of All Cash Deposits: $68,881.48
Investing Account Balance: $36,485.35
Current Account Position(s) to Deposits: ($32,396.13)
Investing Account Balance Next Week: $38,807.64
Percentage of Options using the Wheel: 65.00%
Desired Rate of Return on Wheel Options: 5.00%
Desired Rate of Return on Credit Spreads: 8.90%
Auto Calculate Return of Investment: True
Annual Tax Rate of Investments: 25.00%
Weekly Tax Rate of Investments: 0.48%
Calculated Weekly Income: Retirement: $1,095.00
Monthly Cost of Living Expense: $9,500.00
Est. Account Balance - Next Week: $38,807.35
Est. Account Balance - This Month: $42,701.72
Est. Account Balance - This Year: $89,542.72
Est. Account Balance - In 2 Years: $2,215,975.60
Est. Account Balance - In 3 Years: $54,840,282.74
In Testing Mode: 0