Investment Performance Dashboard
Brokerage Account Daily Available Balances
Tuesday, October 13, 2026 Robinhood: $50,212.33
Tuesday, December 3, 2024 Webull: $20.00
Monday, March 9, 2026 Schwab: $10.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Thursday, January 1, 2026 Fidelity Investments: $.71
Brokerage Account Cash Deposits
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $32,254.50
Total Cash Deposits To: Wells Fargo Investments : $101.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Schwab : ($1,966.00)
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $4,800.80
Amount of Delta (change) from Yesterday: $35.71
Total Balance - All Accounts: $50,248.04
Sum of Total Deposits - All Accounts: $63,751.48
Estimated Profit This Next Coming Week: $3,198.00
Profit Report from Last Week-(All Brokers): $7,970.00
Estimated Account Balance Next Week: $53,446.04
Profit Report Since Last Month: $12,478.17
Profit Report Since Last Quarter: $9,581.04
Profit Report Last Semi_Annual: ($1,620.28)
Rate of Return on Current Balance (All Deposits): (21.18%)
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Weekly Projections from Current Performance
Week # 42 Date: 10/13/2026 Bal: $50,006.85 Profit: $3,198.29
Week # 43 Date: 10/20/2026 Bal: $52,949.75 Profit: $3,182.94
Week # 44 Date: 10/27/2026 Bal: $56,065.84 Profit: $3,370.25
Week # 45 Date: 11/3/2026 Bal: $59,365.31 Profit: $3,568.59
Week # 46 Date: 11/10/2026 Bal: $62,858.96 Profit: $3,778.60
Week # 47 Date: 11/17/2026 Bal: $66,558.21 Profit: $4,000.97
Week # 48 Date: 11/24/2026 Bal: $70,475.16 Profit: $4,236.43
Week # 49 Date: 12/1/2026 Bal: $74,622.62 Profit: $4,485.74
Week # 50 Date: 12/8/2026 Bal: $79,014.16 Profit: $4,749.73
Week # 51 Date: 12/15/2026 Bal: $83,664.14 Profit: $5,029.25
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Sum of All Cash Deposits: $63,751.48
Investing Account Balance: $50,248.04
Current Account Position(s) to Deposits: ($13,503.44)
Investing Account Balance Next Week: $53,446.33
Percentage of Options using the Wheel: 65.00%
Desired Rate of Return on Wheel Options: 5.00%
Desired Rate of Return on Credit Spreads: 8.90%
Auto Calculate Return of Investment: True
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: $53,446.04
Est. Account Balance - This Month: $56,848.19
Est. Account Balance - This Year: $93,133.64
Est. Account Balance - In 2 Years: $2,304,842.68
Est. Account Balance - In 3 Years: $57,039,537.74
In Testing Mode: 0