Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, December 4, 2025 Robinhood: $35,155.32
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 : $17,462.50
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: $1,988.44
Amount of Delta (change) from Yesterday: $289.00
Total Balance - All Accounts: $35,199.03
Sum of Total Deposits - All Accounts: $50,849.48
Estimated Profit This Next Coming Week: $844.00
Profit Report from Last Week-(All Brokers): $1,247.00
Estimated Account Balance Next Week: $36,043.03
Profit Report Since Last Month: ($7,843.61)
Profit Report Since Last Quarter: $5,899.60
Profit Report Last Semi_Annual: $27,924.54
Rate of Return on Current Balance (All Deposits): (30.78%)
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Weekly Projections from Current Performance
Week # 49 Date: 12/4/2025 Bal: $35,030.07 Profit: $844.78
Week # 50 Date: 12/11/2025 Bal: $35,702.65 Profit: $840.72
Week # 51 Date: 12/18/2025 Bal: $36,388.14 Profit: $856.86
Week # 52 Date: 12/25/2025 Bal: $37,086.79 Profit: $873.32
Week # 1 Date: 1/1/2026 Bal: $37,798.86 Profit: $890.08
Week # 2 Date: 1/8/2026 Bal: $38,524.60 Profit: $907.17
Week # 3 Date: 1/15/2026 Bal: $39,264.27 Profit: $924.59
Week # 4 Date: 1/22/2026 Bal: $40,018.14 Profit: $942.34
Week # 5 Date: 1/29/2026 Bal: $40,786.49 Profit: $960.44
Week # 6 Date: 2/5/2026 Bal: $41,569.59 Profit: $978.88
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Sum of All Cash Deposits: $50,849.48
Investing Account Balance: $35,199.03
Current Account Position(s) to Deposits: ($15,650.45)
Investing Account Balance Next Week: $36,043.81
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: $36,043.03
Est. Account Balance - This Month: $132,839.82
Est. Account Balance - This Year: $37,794.67
Est. Account Balance - In 2 Years: $129,726.39
Est. Account Balance - In 3 Years: $445,272.70
In Testing Mode: 0