Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, September 12, 2025 Robinhood: $42,897.58
Tuesday, December 3, 2024 Webull: $20.00
Tuesday, December 3, 2024 Schwab: $18.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Tuesday, December 3, 2024 Fidelity Investments: $.71
Brokerage Account Cash Deposits
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $26,637.50
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Wells Fargo Investments : $5.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $12,542.95
Amount of Delta (change) from Yesterday: $5,795.18
Total Balance - All Accounts: $42,941.29
Sum of Total Deposits - All Accounts: $60,024.48
Estimated Profit This Next Coming Week: $772.00
Profit Report from Last Week-(All Brokers): $12,499.00
Estimated Account Balance Next Week: $43,713.29
Profit Report Since Last Month: ($5,736.10)
Profit Report Since Last Quarter: $19,104.24
Profit Report Last Semi_Annual: $3,651.15
Rate of Return on Current Balance (All Deposits): (28.46%)
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Weekly Projections from Current Performance
Week # 37 Date: 9/12/2025 Bal: $42,735.17 Profit: $772.94
Week # 38 Date: 9/19/2025 Bal: $43,299.27 Profit: $769.23
Week # 39 Date: 9/26/2025 Bal: $43,870.82 Profit: $779.39
Week # 40 Date: 10/3/2025 Bal: $44,449.91 Profit: $789.67
Week # 41 Date: 10/10/2025 Bal: $45,036.65 Profit: $800.10
Week # 42 Date: 10/17/2025 Bal: $45,631.13 Profit: $810.66
Week # 43 Date: 10/24/2025 Bal: $46,233.46 Profit: $821.36
Week # 44 Date: 10/31/2025 Bal: $46,843.74 Profit: $832.20
Week # 45 Date: 11/7/2025 Bal: $47,462.08 Profit: $843.19
Week # 46 Date: 11/14/2025 Bal: $48,088.58 Profit: $854.32
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Sum of All Cash Deposits: $60,024.48
Investing Account Balance: $42,941.29
Current Account Position(s) to Deposits: ($17,083.19)
Investing Account Balance Next Week: $43,714.23
Percentage of Options using the Wheel: 80.00%
Desired Rate of Return on Wheel Options: 1.00%
Desired Rate of Return on Credit Spreads: 5.00%
Auto Calculate Return of Investment: False
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: $43,713.29
Est. Account Balance - This Month: $45,201.09
Est. Account Balance - This Year: $55,991.52
Est. Account Balance - In 2 Years: $141,581.58
Est. Account Balance - In 3 Years: $358,006.74
In Testing Mode: 0