Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, September 5, 2025 Robinhood: $30,398.34
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 : $20,537.50
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: ($26,701.27)
Amount of Delta (change) from Yesterday: ($1,367.97)
Total Balance - All Accounts: $30,442.05
Sum of Total Deposits - All Accounts: $53,924.48
Estimated Profit This Next Coming Week: $547.00
Profit Report from Last Week-(All Brokers): ($26,751.00)
Estimated Account Balance Next Week: $30,989.05
Profit Report Since Last Month: $1,505.04
Profit Report Since Last Quarter: $7,467.00
Profit Report Last Semi_Annual: ($11,443.40)
Rate of Return on Current Balance (All Deposits): (43.55%)
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Weekly Projections from Current Performance
Week # 36 Date: 9/5/2025 Bal: $30,295.93 Profit: $547.96
Week # 37 Date: 9/12/2025 Bal: $30,695.84 Profit: $545.33
Week # 38 Date: 9/19/2025 Bal: $31,101.03 Profit: $552.53
Week # 39 Date: 9/26/2025 Bal: $31,511.56 Profit: $559.82
Week # 40 Date: 10/3/2025 Bal: $31,927.51 Profit: $567.21
Week # 41 Date: 10/10/2025 Bal: $32,348.95 Profit: $574.70
Week # 42 Date: 10/17/2025 Bal: $32,775.96 Profit: $582.28
Week # 43 Date: 10/24/2025 Bal: $33,208.60 Profit: $589.97
Week # 44 Date: 10/31/2025 Bal: $33,646.95 Profit: $597.75
Week # 45 Date: 11/7/2025 Bal: $34,091.09 Profit: $605.65
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Sum of All Cash Deposits: $53,924.48
Investing Account Balance: $30,442.05
Current Account Position(s) to Deposits: ($23,482.43)
Investing Account Balance Next Week: $30,990.01
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: $30,989.05
Est. Account Balance - This Month: $34,572.13
Est. Account Balance - This Year: $42,825.21
Est. Account Balance - In 2 Years: $108,288.89
Est. Account Balance - In 3 Years: $273,822.02
In Testing Mode: 0