Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, December 6, 2024 Robinhood: $28,579.13
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 : $50,942.50
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: $4,092.72
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $28,622.84
Sum of Total Deposits - All Accounts: $84,329.48
Estimated Profit This Next Coming Week: $515.00
Profit Report from Last Week-(All Brokers): $4,375.00
Estimated Account Balance Next Week: $29,137.84
Profit Report Since Last Month: $6,330.31
Profit Report Since Last Quarter: $10,439.68
Profit Report Last Semi_Annual: $17,646.83
Rate of Return on Current Balance (All Deposits): (66.06%)
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Weekly Projections from Current Performance
Week # 49 Date: 12/6/2024 Bal: $28,485.45 Profit: $515.21
Week # 50 Date: 12/13/2024 Bal: $28,861.46 Profit: $512.74
Week # 51 Date: 12/20/2024 Bal: $29,242.43 Profit: $519.51
Week # 52 Date: 12/27/2024 Bal: $29,628.43 Profit: $526.36
Week # 1 Date: 1/3/2025 Bal: $30,019.53 Profit: $533.31
Week # 2 Date: 1/10/2025 Bal: $30,415.79 Profit: $540.35
Week # 3 Date: 1/17/2025 Bal: $30,817.28 Profit: $547.48
Week # 4 Date: 1/24/2025 Bal: $31,224.07 Profit: $554.71
Week # 5 Date: 1/31/2025 Bal: $31,636.23 Profit: $562.03
Week # 6 Date: 2/7/2025 Bal: $32,053.83 Profit: $569.45
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Sum of All Cash Deposits: $84,329.48
Investing Account Balance: $28,622.84
Current Account Position(s) to Deposits: ($55,706.64)
Investing Account Balance Next Week: $29,138.05
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: $29,137.84
Est. Account Balance - This Month: $493,719.17
Est. Account Balance - This Year: $29,997.07
Est. Account Balance - In 2 Years: $75,851.35
Est. Account Balance - In 3 Years: $191,799.63
In Testing Mode: 0