Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, November 28, 2025 Robinhood: $33,907.76
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: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $17,462.50
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: $5,103.48
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $33,951.47
Sum of Total Deposits - All Accounts: $50,849.48
Estimated Profit This Next Coming Week: $814.00
Profit Report from Last Week-(All Brokers): $2,683.00
Estimated Account Balance Next Week: $34,765.47
Profit Report Since Last Month: ($7,843.61)
Profit Report Since Last Quarter: $5,899.60
Profit Report Last Semi_Annual: $27,924.54
Rate of Return on Current Balance (All Deposits): (33.23%)
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Weekly Projections from Current Performance
Week # 48 Date: 11/28/2025 Bal: $33,788.50 Profit: $814.84
Week # 49 Date: 12/5/2025 Bal: $34,437.24 Profit: $810.92
Week # 50 Date: 12/12/2025 Bal: $35,098.44 Profit: $826.49
Week # 51 Date: 12/19/2025 Bal: $35,772.33 Profit: $842.36
Week # 52 Date: 12/26/2025 Bal: $36,459.16 Profit: $858.54
Week # 1 Date: 1/2/2026 Bal: $37,159.18 Profit: $875.02
Week # 2 Date: 1/9/2026 Bal: $37,872.64 Profit: $891.82
Week # 3 Date: 1/16/2026 Bal: $38,599.79 Profit: $908.94
Week # 4 Date: 1/23/2026 Bal: $39,340.91 Profit: $926.39
Week # 5 Date: 1/30/2026 Bal: $40,096.26 Profit: $944.18
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Sum of All Cash Deposits: $50,849.48
Investing Account Balance: $33,951.47
Current Account Position(s) to Deposits: ($16,898.01)
Investing Account Balance Next Week: $34,766.31
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: $34,765.47
Est. Account Balance - This Month: $34,781.05
Est. Account Balance - This Year: $37,345.87
Est. Account Balance - In 2 Years: $128,185.92
Est. Account Balance - In 3 Years: $439,985.21
In Testing Mode: 0