Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, December 15, 2025 Robinhood: $35,875.12
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 : $17,192.50
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: ($212.77)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $35,918.83
Sum of Total Deposits - All Accounts: $50,579.48
Estimated Profit This Next Coming Week: $862.00
Profit Report from Last Week-(All Brokers): $1,251.00
Estimated Account Balance Next Week: $36,780.83
Profit Report Since Last Month: ($3,329.52)
Profit Report Since Last Quarter: ($8,273.66)
Profit Report Last Semi_Annual: $11,692.58
Rate of Return on Current Balance (All Deposits): (28.99%)
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Weekly Projections from Current Performance
Week # 51 Date: 12/15/2025 Bal: $35,746.42 Profit: $862.05
Week # 52 Date: 12/22/2025 Bal: $36,432.75 Profit: $857.91
Week # 53 Date: 12/29/2025 Bal: $37,132.26 Profit: $874.39
Week # 2 Date: 1/5/2026 Bal: $37,845.20 Profit: $891.17
Week # 3 Date: 1/12/2026 Bal: $38,571.83 Profit: $908.28
Week # 4 Date: 1/19/2026 Bal: $39,312.41 Profit: $925.72
Week # 5 Date: 1/26/2026 Bal: $40,067.21 Profit: $943.50
Week # 6 Date: 2/2/2026 Bal: $40,836.50 Profit: $961.61
Week # 7 Date: 2/9/2026 Bal: $41,620.56 Profit: $980.08
Week # 8 Date: 2/16/2026 Bal: $42,419.67 Profit: $998.89
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Sum of All Cash Deposits: $50,579.48
Investing Account Balance: $35,918.83
Current Account Position(s) to Deposits: ($14,660.65)
Investing Account Balance Next Week: $36,780.88
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: $36,780.83
Est. Account Balance - This Month: $37,663.62
Est. Account Balance - This Year: $36,780.88
Est. Account Balance - In 2 Years: $126,246.66
Est. Account Balance - In 3 Years: $433,328.88
In Testing Mode: 0