Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, March 16, 2026 Robinhood: $48,638.51
Monday, May 7, 2029 Schwab: $1,996.00
Tuesday, December 3, 2024 Webull: $20.00
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 : $46,811.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Wells Fargo Investments : $101.00
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $5,625.91
Amount of Delta (change) from Yesterday: $4,194.97
Total Balance - All Accounts: $50,660.22
Sum of Total Deposits - All Accounts: $80,294.48
Estimated Profit This Next Coming Week: $1,215.00
Profit Report from Last Week-(All Brokers): $1,984.00
Estimated Account Balance Next Week: $51,875.22
Profit Report Since Last Month: $5,443.05
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $228.39
Rate of Return on Current Balance (All Deposits): (36.91%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $50,417.05 Profit: $1,215.85
Week # 20 Date: 5/14/2029 Bal: $51,385.06 Profit: $1,210.01
Week # 21 Date: 5/21/2029 Bal: $52,371.65 Profit: $1,233.24
Week # 22 Date: 5/28/2029 Bal: $53,377.19 Profit: $1,256.92
Week # 23 Date: 6/4/2029 Bal: $54,402.03 Profit: $1,281.05
Week # 24 Date: 6/11/2029 Bal: $55,446.55 Profit: $1,305.65
Week # 25 Date: 6/18/2029 Bal: $56,511.12 Profit: $1,330.72
Week # 26 Date: 6/25/2029 Bal: $57,596.13 Profit: $1,356.27
Week # 27 Date: 7/2/2029 Bal: $58,701.98 Profit: $1,382.31
Week # 28 Date: 7/9/2029 Bal: $59,829.06 Profit: $1,408.85
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Sum of All Cash Deposits: $80,294.48
Investing Account Balance: $50,660.22
Current Account Position(s) to Deposits: ($29,634.26)
Investing Account Balance Next Week: $51,876.07
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: $51,875.22
Est. Account Balance - This Month: $53,110.50
Est. Account Balance - This Year: $130,791.27
Est. Account Balance - In 2 Years: $448,927.79
Est. Account Balance - In 3 Years: $1,540,899.23
In Testing Mode: 0