Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, July 18, 2025 Robinhood: $32,598.43
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: Robinhood : $40,482.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
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: $5,060.17
Amount of Delta (change) from Yesterday: $588.20
Total Balance - All Accounts: $32,642.14
Sum of Total Deposits - All Accounts: $73,869.48
Estimated Profit This Next Coming Week: $587.00
Profit Report from Last Week-(All Brokers): $5,009.00
Estimated Account Balance Next Week: $33,229.14
Profit Report Since Last Month: $8,805.09
Profit Report Since Last Quarter: $8,044.24
Profit Report Last Semi_Annual: $12,592.85
Rate of Return on Current Balance (All Deposits): (55.81%)
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Weekly Projections from Current Performance
Week # 29 Date: 7/18/2025 Bal: $32,485.46 Profit: $587.56
Week # 30 Date: 7/25/2025 Bal: $32,914.27 Profit: $584.74
Week # 31 Date: 8/1/2025 Bal: $33,348.74 Profit: $592.46
Week # 32 Date: 8/8/2025 Bal: $33,788.94 Profit: $600.28
Week # 33 Date: 8/15/2025 Bal: $34,234.95 Profit: $608.20
Week # 34 Date: 8/22/2025 Bal: $34,686.85 Profit: $616.23
Week # 35 Date: 8/29/2025 Bal: $35,144.72 Profit: $624.36
Week # 36 Date: 9/5/2025 Bal: $35,608.63 Profit: $632.61
Week # 37 Date: 9/12/2025 Bal: $36,078.66 Profit: $640.96
Week # 38 Date: 9/19/2025 Bal: $36,554.90 Profit: $649.42
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Sum of All Cash Deposits: $73,869.48
Investing Account Balance: $32,642.14
Current Account Position(s) to Deposits: ($41,227.34)
Investing Account Balance Next Week: $33,229.70
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: $33,229.14
Est. Account Balance - This Month: $35,150.99
Est. Account Balance - This Year: $51,125.89
Est. Account Balance - In 2 Years: $129,278.22
Est. Account Balance - In 3 Years: $326,896.16
In Testing Mode: 0