Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, July 23, 2026 Robinhood: $35,626.09
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 : $40,708.50
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: $4,975.96
Amount of Delta (change) from Yesterday: $3,029.00
Total Balance - All Accounts: $38,655.09
Sum of Total Deposits - All Accounts: $72,205.48
Estimated Profit This Next Coming Week: $2,460.00
Profit Report from Last Week-(All Brokers): $6,416.00
Estimated Account Balance Next Week: $41,115.09
Profit Report Since Last Month: ($7,641.42)
Profit Report Since Last Quarter: $2,744.02
Profit Report Last Semi_Annual: ($3,740.25)
Rate of Return on Current Balance (All Deposits): (46.47%)
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Weekly Projections from Current Performance
Week # 30 Date: 7/23/2026 Bal: $38,469.55 Profit: $2,460.40
Week # 31 Date: 7/30/2026 Bal: $40,733.48 Profit: $2,448.59
Week # 32 Date: 8/6/2026 Bal: $43,130.65 Profit: $2,592.69
Week # 33 Date: 8/13/2026 Bal: $45,668.89 Profit: $2,745.27
Week # 34 Date: 8/20/2026 Bal: $48,356.50 Profit: $2,906.82
Week # 35 Date: 8/27/2026 Bal: $51,202.28 Profit: $3,077.89
Week # 36 Date: 9/3/2026 Bal: $54,215.53 Profit: $3,259.03
Week # 37 Date: 9/10/2026 Bal: $57,406.11 Profit: $3,450.82
Week # 38 Date: 9/17/2026 Bal: $60,784.46 Profit: $3,653.90
Week # 39 Date: 9/24/2026 Bal: $64,361.63 Profit: $3,868.93
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Sum of All Cash Deposits: $72,205.48
Investing Account Balance: $38,655.09
Current Account Position(s) to Deposits: ($33,550.39)
Investing Account Balance Next Week: $41,115.49
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: $41,115.09
Est. Account Balance - This Month: $41,115.49
Est. Account Balance - This Year: $150,237.75
Est. Account Balance - In 2 Years: $3,718,037.65
Est. Account Balance - In 3 Years: $92,012,852.26
In Testing Mode: 0