Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, June 30, 2025 Robinhood: $26,783.22
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: Robinhood : $40,732.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
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: ($3,148.72)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $26,826.93
Sum of Total Deposits - All Accounts: $74,119.48
Estimated Profit This Next Coming Week: $482.00
Profit Report from Last Week-(All Brokers): $1,920.00
Estimated Account Balance Next Week: $27,308.93
Profit Report Since Last Month: $18,885.91
Profit Report Since Last Quarter: ($14,999.88)
Profit Report Last Semi_Annual: $.00
Rate of Return on Current Balance (All Deposits): (63.81%)
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Weekly Projections from Current Performance
Week # 27 Date: 6/30/2025 Bal: $26,698.16 Profit: $482.88
Week # 28 Date: 7/7/2025 Bal: $27,050.58 Profit: $480.57
Week # 29 Date: 7/14/2025 Bal: $27,407.65 Profit: $486.91
Week # 30 Date: 7/21/2025 Bal: $27,769.43 Profit: $493.34
Week # 31 Date: 7/28/2025 Bal: $28,135.99 Profit: $499.85
Week # 32 Date: 8/4/2025 Bal: $28,507.39 Profit: $506.45
Week # 33 Date: 8/11/2025 Bal: $28,883.69 Profit: $513.13
Week # 34 Date: 8/18/2025 Bal: $29,264.95 Profit: $519.91
Week # 35 Date: 8/25/2025 Bal: $29,651.25 Profit: $526.77
Week # 36 Date: 9/1/2025 Bal: $30,042.65 Profit: $533.72
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Sum of All Cash Deposits: $74,119.48
Investing Account Balance: $26,826.93
Current Account Position(s) to Deposits: ($47,292.55)
Investing Account Balance Next Week: $27,309.81
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: $8,500.00
Est. Account Balance - Next Week: $27,308.93
Est. Account Balance - This Month: $27,910.08
Est. Account Balance - This Year: $40,594.24
Est. Account Balance - In 2 Years: $102,647.63
Est. Account Balance - In 3 Years: $259,557.38
In Testing Mode: 0