Investment Performance Dashboard
Brokerage Account Daily Available Balances
Tuesday, July 1, 2025 Robinhood: $25,981.02
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 : $40,732.50
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: ($3,950.92)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $26,024.73
Sum of Total Deposits - All Accounts: $74,119.48
Estimated Profit This Next Coming Week: $468.00
Profit Report from Last Week-(All Brokers): $1,118.00
Estimated Account Balance Next Week: $26,492.73
Profit Report Since Last Month: $18,885.91
Profit Report Since Last Quarter: ($14,999.88)
Profit Report Last Semi_Annual: $.00
Rate of Return on Current Balance (All Deposits): (64.89%)
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Weekly Projections from Current Performance
Week # 27 Date: 7/1/2025 Bal: $25,899.81 Profit: $468.45
Week # 28 Date: 7/8/2025 Bal: $26,241.69 Profit: $466.20
Week # 29 Date: 7/15/2025 Bal: $26,588.08 Profit: $472.35
Week # 30 Date: 7/22/2025 Bal: $26,939.04 Profit: $478.59
Week # 31 Date: 7/29/2025 Bal: $27,294.64 Profit: $484.90
Week # 32 Date: 8/5/2025 Bal: $27,654.93 Profit: $491.30
Week # 33 Date: 8/12/2025 Bal: $28,019.98 Profit: $497.79
Week # 34 Date: 8/19/2025 Bal: $28,389.84 Profit: $504.36
Week # 35 Date: 8/26/2025 Bal: $28,764.59 Profit: $511.02
Week # 36 Date: 9/2/2025 Bal: $29,144.28 Profit: $517.76
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Sum of All Cash Deposits: $74,119.48
Investing Account Balance: $26,024.73
Current Account Position(s) to Deposits: ($48,094.75)
Investing Account Balance Next Week: $26,493.18
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: $8,500.00
Est. Account Balance - Next Week: $26,492.73
Est. Account Balance - This Month: $27,949.71
Est. Account Balance - This Year: $40,651.88
Est. Account Balance - In 2 Years: $102,793.38
Est. Account Balance - In 3 Years: $259,925.92
In Testing Mode: 0