Investment Performance Dashboard
Brokerage Account Daily Available Balances
Tuesday, March 25, 2025 Robinhood: $41,689.01
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 : $73,272.50
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: ($978.34)
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $41,732.72
Sum of Total Deposits - All Accounts: $106,659.48
Estimated Profit This Next Coming Week: $751.00
Profit Report from Last Week-(All Brokers): ($880.00)
Estimated Account Balance Next Week: $42,483.72
Profit Report Since Last Month: $10,195.23
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $21,556.10
Rate of Return on Current Balance (All Deposits): (60.87%)
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Weekly Projections from Current Performance
Week # 13 Date: 3/25/2025 Bal: $41,532.40 Profit: $751.19
Week # 14 Date: 4/1/2025 Bal: $42,080.63 Profit: $747.58
Week # 15 Date: 4/8/2025 Bal: $42,636.09 Profit: $757.45
Week # 16 Date: 4/15/2025 Bal: $43,198.89 Profit: $767.45
Week # 17 Date: 4/22/2025 Bal: $43,769.12 Profit: $777.58
Week # 18 Date: 4/29/2025 Bal: $44,346.87 Profit: $787.84
Week # 19 Date: 5/6/2025 Bal: $44,932.25 Profit: $798.24
Week # 20 Date: 5/13/2025 Bal: $45,525.36 Profit: $808.78
Week # 21 Date: 5/20/2025 Bal: $46,126.29 Profit: $819.46
Week # 22 Date: 5/27/2025 Bal: $46,735.16 Profit: $830.27
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Sum of All Cash Deposits: $106,659.48
Investing Account Balance: $41,732.72
Current Account Position(s) to Deposits: ($64,926.76)
Investing Account Balance Next Week: $42,483.91
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: $42,483.72
Est. Account Balance - This Month: $46,155.89
Est. Account Balance - This Year: $90,916.49
Est. Account Balance - In 2 Years: $229,893.72
Est. Account Balance - In 3 Years: $581,315.05
In Testing Mode: 0