Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, April 13, 2026 Robinhood: $30,525.10
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 : $24,188.50
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: $440.34
Amount of Delta (change) from Yesterday: $7,021.00
Total Balance - All Accounts: $37,546.10
Sum of Total Deposits - All Accounts: $57,671.48
Estimated Profit This Next Coming Week: $901.00
Profit Report from Last Week-(All Brokers): $1,991.00
Estimated Account Balance Next Week: $38,447.10
Profit Report Since Last Month: ($12,539.58)
Profit Report Since Last Quarter: ($3,071.90)
Profit Report Last Semi_Annual: ($10,829.99)
Rate of Return on Current Balance (All Deposits): (34.90%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $37,365.88 Profit: $901.11
Week # 20 Date: 5/14/2029 Bal: $38,083.30 Profit: $896.78
Week # 21 Date: 5/21/2029 Bal: $38,814.50 Profit: $914.00
Week # 22 Date: 5/28/2029 Bal: $39,559.74 Profit: $931.55
Week # 23 Date: 6/4/2029 Bal: $40,319.29 Profit: $949.43
Week # 24 Date: 6/11/2029 Bal: $41,093.42 Profit: $967.66
Week # 25 Date: 6/18/2029 Bal: $41,882.41 Profit: $986.24
Week # 26 Date: 6/25/2029 Bal: $42,686.55 Profit: $1,005.18
Week # 27 Date: 7/2/2029 Bal: $43,506.13 Profit: $1,024.48
Week # 28 Date: 7/9/2029 Bal: $44,341.45 Profit: $1,044.15
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Sum of All Cash Deposits: $57,671.48
Investing Account Balance: $37,546.10
Current Account Position(s) to Deposits: ($20,125.38)
Investing Account Balance Next Week: $38,447.21
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: $38,447.10
Est. Account Balance - This Month: $39,369.94
Est. Account Balance - This Year: $88,178.62
Est. Account Balance - In 2 Years: $302,664.18
Est. Account Balance - In 3 Years: $1,038,864.19
In Testing Mode: 0