Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, January 23, 2026 Robinhood: $33,614.58
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: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $19,811.50
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: $2,021.71
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $35,636.29
Sum of Total Deposits - All Accounts: $53,294.48
Estimated Profit This Next Coming Week: $855.00
Profit Report from Last Week-(All Brokers): $1,984.00
Estimated Account Balance Next Week: $36,491.29
Profit Report Since Last Month: $.00
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $4,721.28
Rate of Return on Current Balance (All Deposits): (33.13%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $35,465.24 Profit: $855.27
Week # 20 Date: 5/14/2029 Bal: $36,146.17 Profit: $851.17
Week # 21 Date: 5/21/2029 Bal: $36,840.18 Profit: $867.51
Week # 22 Date: 5/28/2029 Bal: $37,547.51 Profit: $884.16
Week # 23 Date: 6/4/2029 Bal: $38,268.42 Profit: $901.14
Week # 24 Date: 6/11/2029 Bal: $39,003.17 Profit: $918.44
Week # 25 Date: 6/18/2029 Bal: $39,752.03 Profit: $936.08
Week # 26 Date: 6/25/2029 Bal: $40,515.27 Profit: $954.05
Week # 27 Date: 7/2/2029 Bal: $41,293.16 Profit: $972.37
Week # 28 Date: 7/9/2029 Bal: $42,085.99 Profit: $991.04
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Sum of All Cash Deposits: $53,294.48
Investing Account Balance: $35,636.29
Current Account Position(s) to Deposits: ($17,658.19)
Investing Account Balance Next Week: $36,491.56
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: $36,491.29
Est. Account Balance - This Month: $96,491.86
Est. Account Balance - This Year: $.00
Est. Account Balance - In 2 Years: $.00
Est. Account Balance - In 3 Years: $.00
In Testing Mode: 0