Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, April 9, 2026 Robinhood: $37,225.41
Thursday, January 1, 2026 Fidelity Investments: $5,000.00
Monday, May 7, 2029 Schwab: $1,996.00
Tuesday, December 3, 2024 Webull: $20.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Brokerage Account Cash Deposits
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $25,188.50
Total Cash Deposits To: Wells Fargo Investments : $101.00
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $9,608.65
Amount of Delta (change) from Yesterday: $7,021.00
Total Balance - All Accounts: $44,246.41
Sum of Total Deposits - All Accounts: $58,671.48
Estimated Profit This Next Coming Week: $1,061.00
Profit Report from Last Week-(All Brokers): $1,991.00
Estimated Account Balance Next Week: $45,307.41
Profit Report Since Last Month: $5,729.17
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $4,440.25
Rate of Return on Current Balance (All Deposits): (24.59%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $44,034.03 Profit: $1,061.91
Week # 20 Date: 5/14/2029 Bal: $44,879.48 Profit: $1,056.82
Week # 21 Date: 5/21/2029 Bal: $45,741.17 Profit: $1,077.11
Week # 22 Date: 5/28/2029 Bal: $46,619.40 Profit: $1,097.79
Week # 23 Date: 6/4/2029 Bal: $47,514.49 Profit: $1,118.87
Week # 24 Date: 6/11/2029 Bal: $48,426.77 Profit: $1,140.35
Week # 25 Date: 6/18/2029 Bal: $49,356.56 Profit: $1,162.24
Week # 26 Date: 6/25/2029 Bal: $50,304.21 Profit: $1,184.56
Week # 27 Date: 7/2/2029 Bal: $51,270.05 Profit: $1,207.30
Week # 28 Date: 7/9/2029 Bal: $52,254.44 Profit: $1,230.48
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Sum of All Cash Deposits: $58,671.48
Investing Account Balance: $44,246.41
Current Account Position(s) to Deposits: ($14,425.07)
Investing Account Balance Next Week: $45,308.32
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: $45,307.41
Est. Account Balance - This Month: $47,509.22
Est. Account Balance - This Year: $106,408.53
Est. Account Balance - In 2 Years: $365,236.51
Est. Account Balance - In 3 Years: $1,253,637.36
In Testing Mode: 0