Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, May 8, 2025 Robinhood: $20,643.24
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: Robinhood : $48,672.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
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: ($9,036.22)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $20,686.95
Sum of Total Deposits - All Accounts: $82,059.48
Estimated Profit This Next Coming Week: $372.00
Profit Report from Last Week-(All Brokers): ($9,073.00)
Estimated Account Balance Next Week: $21,058.95
Profit Report Since Last Month: ($10,145.84)
Profit Report Since Last Quarter: $5,848.28
Profit Report Last Semi_Annual: $.00
Rate of Return on Current Balance (All Deposits): (74.79%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/8/2025 Bal: $20,587.65 Profit: $372.37
Week # 20 Date: 5/15/2025 Bal: $20,859.41 Profit: $370.58
Week # 21 Date: 5/22/2025 Bal: $21,134.75 Profit: $375.47
Week # 22 Date: 5/29/2025 Bal: $21,413.73 Profit: $380.43
Week # 23 Date: 6/5/2025 Bal: $21,696.39 Profit: $385.45
Week # 24 Date: 6/12/2025 Bal: $21,982.78 Profit: $390.54
Week # 25 Date: 6/19/2025 Bal: $22,272.95 Profit: $395.69
Week # 26 Date: 6/26/2025 Bal: $22,566.95 Profit: $400.91
Week # 27 Date: 7/3/2025 Bal: $22,864.83 Profit: $406.21
Week # 28 Date: 7/10/2025 Bal: $23,166.65 Profit: $411.57
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Sum of All Cash Deposits: $82,059.48
Investing Account Balance: $20,686.95
Current Account Position(s) to Deposits: ($61,372.53)
Investing Account Balance Next Week: $21,059.32
Percentage of Options using the Wheel: 80.00%
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: $1,500.00
Est. Account Balance - Next Week: $21,058.95
Est. Account Balance - This Month: $32,585.05
Est. Account Balance - This Year: $55,648.27
Est. Account Balance - In 2 Years: $140,713.63
Est. Account Balance - In 3 Years: $355,812.02
In Testing Mode: 0