Investment Performance Dashboard
Brokerage Account Daily Available Balances
Wednesday, July 15, 2026 Robinhood: $35,025.10
Thursday, January 1, 2026 Fidelity Investments: $5,000.00
Tuesday, December 3, 2024 Webull: $20.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Monday, March 9, 2026 Schwab: ($1,996.00)
Brokerage Account Cash Deposits
Total Cash Deposits To: Robinhood : $41,708.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
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: $5,393.70
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $38,054.10
Sum of Total Deposits - All Accounts: $73,205.48
Estimated Profit This Next Coming Week: $2,422.00
Profit Report from Last Week-(All Brokers): $2,364.00
Estimated Account Balance Next Week: $40,476.10
Profit Report Since Last Month: ($3,010.60)
Profit Report Since Last Quarter: $2,782.92
Profit Report Last Semi_Annual: ($544.98)
Rate of Return on Current Balance (All Deposits): (48.02%)
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Weekly Projections from Current Performance
Week # 29 Date: 7/15/2026 Bal: $37,871.44 Profit: $2,422.14
Week # 30 Date: 7/22/2026 Bal: $40,100.17 Profit: $2,410.52
Week # 31 Date: 7/29/2026 Bal: $42,460.07 Profit: $2,552.38
Week # 32 Date: 8/5/2026 Bal: $44,958.85 Profit: $2,702.58
Week # 33 Date: 8/12/2026 Bal: $47,604.68 Profit: $2,861.63
Week # 34 Date: 8/19/2026 Bal: $50,406.22 Profit: $3,030.04
Week # 35 Date: 8/26/2026 Bal: $53,372.63 Profit: $3,208.36
Week # 36 Date: 9/2/2026 Bal: $56,513.61 Profit: $3,397.17
Week # 37 Date: 9/9/2026 Bal: $59,839.44 Profit: $3,597.09
Week # 38 Date: 9/16/2026 Bal: $63,360.99 Profit: $3,808.78
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Sum of All Cash Deposits: $73,205.48
Investing Account Balance: $38,054.10
Current Account Position(s) to Deposits: ($35,151.38)
Investing Account Balance Next Week: $40,476.24
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: $40,476.10
Est. Account Balance - This Month: $43,052.56
Est. Account Balance - This Year: $157,315.89
Est. Account Balance - In 2 Years: $3,893,205.19
Est. Account Balance - In 3 Years: $96,347,844.63
In Testing Mode: 0