Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, October 16, 2025 Robinhood: $37,889.17
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 : $18,022.50
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: ($1,488.59)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $37,932.88
Sum of Total Deposits - All Accounts: $51,409.48
Estimated Profit This Next Coming Week: $910.00
Profit Report from Last Week-(All Brokers): ($1,532.00)
Estimated Account Balance Next Week: $38,842.88
Profit Report Since Last Month: $9,023.13
Profit Report Since Last Quarter: $11,839.50
Profit Report Last Semi_Annual: $10,130.83
Rate of Return on Current Balance (All Deposits): (26.21%)
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Weekly Projections from Current Performance
Week # 42 Date: 10/16/2025 Bal: $37,750.80 Profit: $910.39
Week # 43 Date: 10/23/2025 Bal: $38,475.62 Profit: $906.02
Week # 44 Date: 10/30/2025 Bal: $39,214.35 Profit: $923.41
Week # 45 Date: 11/6/2025 Bal: $39,967.27 Profit: $941.14
Week # 46 Date: 11/13/2025 Bal: $40,734.64 Profit: $959.21
Week # 47 Date: 11/20/2025 Bal: $41,516.75 Profit: $977.63
Week # 48 Date: 11/27/2025 Bal: $42,313.87 Profit: $996.40
Week # 49 Date: 12/4/2025 Bal: $43,126.30 Profit: $1,015.53
Week # 50 Date: 12/11/2025 Bal: $43,954.33 Profit: $1,035.03
Week # 51 Date: 12/18/2025 Bal: $44,798.25 Profit: $1,054.90
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Sum of All Cash Deposits: $51,409.48
Investing Account Balance: $37,932.88
Current Account Position(s) to Deposits: ($13,476.60)
Investing Account Balance Next Week: $38,843.27
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: $38,842.88
Est. Account Balance - This Month: $43,487.47
Est. Account Balance - This Year: $52,573.12
Est. Account Balance - In 2 Years: $180,451.92
Est. Account Balance - In 3 Years: $619,382.96
In Testing Mode: 0