Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, June 4, 2026 Robinhood: $54,105.00
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 : $46,188.50
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: $504.89
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $57,134.00
Sum of Total Deposits - All Accounts: $77,685.48
Estimated Profit This Next Coming Week: $3,636.00
Profit Report from Last Week-(All Brokers): ($1,594.00)
Estimated Account Balance Next Week: $60,770.00
Profit Report Since Last Month: $29,254.27
Profit Report Since Last Quarter: $17,221.43
Profit Report Last Semi_Annual: $19,572.78
Rate of Return on Current Balance (All Deposits): (26.45%)
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Weekly Projections from Current Performance
Week # 23 Date: 6/4/2026 Bal: $56,859.76 Profit: $3,636.58
Week # 24 Date: 6/11/2026 Bal: $60,205.96 Profit: $3,619.12
Week # 25 Date: 6/18/2026 Bal: $63,749.08 Profit: $3,832.11
Week # 26 Date: 6/25/2026 Bal: $67,500.71 Profit: $4,057.63
Week # 27 Date: 7/2/2026 Bal: $71,473.13 Profit: $4,296.42
Week # 28 Date: 7/9/2026 Bal: $75,679.32 Profit: $4,549.26
Week # 29 Date: 7/16/2026 Bal: $80,133.05 Profit: $4,816.99
Week # 30 Date: 7/23/2026 Bal: $84,848.88 Profit: $5,100.47
Week # 31 Date: 7/30/2026 Bal: $89,842.24 Profit: $5,400.63
Week # 32 Date: 8/6/2026 Bal: $95,129.46 Profit: $5,718.46
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Sum of All Cash Deposits: $77,685.48
Investing Account Balance: $57,134.00
Current Account Position(s) to Deposits: ($20,551.48)
Investing Account Balance Next Week: $60,770.58
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: $60,770.00
Est. Account Balance - This Month: $68,968.42
Est. Account Balance - This Year: $197,586.83
Est. Account Balance - In 2 Years: $1,764,176.52
Est. Account Balance - In 3 Years: $15,751,650.85
In Testing Mode: 0