Investment Performance Dashboard
Brokerage Account Daily Available Balances
Tuesday, October 14, 2025 Robinhood: $40,707.47
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 : $19,312.50
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: ($3,535.29)
Amount of Delta (change) from Yesterday: ($1,024.00)
Total Balance - All Accounts: $40,751.18
Sum of Total Deposits - All Accounts: $52,699.48
Estimated Profit This Next Coming Week: $978.00
Profit Report from Last Week-(All Brokers): $1,286.00
Estimated Account Balance Next Week: $41,729.18
Profit Report Since Last Month: $9,023.13
Profit Report Since Last Quarter: $11,839.50
Profit Report Last Semi_Annual: $10,130.83
Rate of Return on Current Balance (All Deposits): (22.67%)
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Weekly Projections from Current Performance
Week # 42 Date: 10/14/2025 Bal: $40,555.57 Profit: $978.03
Week # 43 Date: 10/21/2025 Bal: $41,334.24 Profit: $973.33
Week # 44 Date: 10/28/2025 Bal: $42,127.86 Profit: $992.02
Week # 45 Date: 11/4/2025 Bal: $42,936.72 Profit: $1,011.07
Week # 46 Date: 11/11/2025 Bal: $43,761.11 Profit: $1,030.48
Week # 47 Date: 11/18/2025 Bal: $44,601.32 Profit: $1,050.27
Week # 48 Date: 11/25/2025 Bal: $45,457.67 Profit: $1,070.43
Week # 49 Date: 12/2/2025 Bal: $46,330.46 Profit: $1,090.98
Week # 50 Date: 12/9/2025 Bal: $47,220.00 Profit: $1,111.93
Week # 51 Date: 12/16/2025 Bal: $48,126.62 Profit: $1,133.28
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Sum of All Cash Deposits: $52,699.48
Investing Account Balance: $40,751.18
Current Account Position(s) to Deposits: ($11,948.30)
Investing Account Balance Next Week: $41,729.21
Percentage of Options using the Wheel: 65.00%
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: $41,729.18
Est. Account Balance - This Month: $43,892.53
Est. Account Balance - This Year: $53,062.82
Est. Account Balance - In 2 Years: $182,132.74
Est. Account Balance - In 3 Years: $625,152.22
In Testing Mode: 0