Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, May 18, 2026 Robinhood: $26,929.23
Thursday, January 1, 2026 Fidelity Investments: $5,000.00
Monday, May 7, 2029 Schwab: $1,996.00
Tuesday, December 3, 2024 Webull: $20.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Brokerage Account Cash Deposits
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $25,188.50
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: $7,883.90
Amount of Delta (change) from Yesterday: $7,021.00
Total Balance - All Accounts: $33,950.23
Sum of Total Deposits - All Accounts: $58,671.48
Estimated Profit This Next Coming Week: $814.00
Profit Report from Last Week-(All Brokers): $2,312.00
Estimated Account Balance Next Week: $34,764.23
Profit Report Since Last Month: ($4,321.17)
Profit Report Since Last Quarter: ($11,722.23)
Profit Report Last Semi_Annual: ($7,749.68)
Rate of Return on Current Balance (All Deposits): (42.14%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $33,787.27 Profit: $814.81
Week # 20 Date: 5/14/2029 Bal: $34,435.99 Profit: $810.89
Week # 21 Date: 5/21/2029 Bal: $35,097.16 Profit: $826.46
Week # 22 Date: 5/28/2029 Bal: $35,771.03 Profit: $842.33
Week # 23 Date: 6/4/2029 Bal: $36,457.83 Profit: $858.50
Week # 24 Date: 6/11/2029 Bal: $37,157.82 Profit: $874.99
Week # 25 Date: 6/18/2029 Bal: $37,871.25 Profit: $891.79
Week # 26 Date: 6/25/2029 Bal: $38,598.38 Profit: $908.91
Week # 27 Date: 7/2/2029 Bal: $39,339.47 Profit: $926.36
Week # 28 Date: 7/9/2029 Bal: $40,094.79 Profit: $944.15
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Sum of All Cash Deposits: $58,671.48
Investing Account Balance: $33,950.23
Current Account Position(s) to Deposits: ($24,721.25)
Investing Account Balance Next Week: $34,765.04
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: $34,764.23
Est. Account Balance - This Month: $34,966.16
Est. Account Balance - This Year: $69,557.94
Est. Account Balance - In 2 Years: $238,750.59
Est. Account Balance - In 3 Years: $819,487.26
In Testing Mode: 0