Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, November 13, 2025 Robinhood: $34,452.62
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: ($9,483.11)
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $34,496.33
Sum of Total Deposits - All Accounts: $50,849.48
Estimated Profit This Next Coming Week: $827.00
Profit Report from Last Week-(All Brokers): ($3,500.00)
Estimated Account Balance Next Week: $35,323.33
Profit Report Since Last Month: ($4,297.03)
Profit Report Since Last Quarter: ($10,680.24)
Profit Report Last Semi_Annual: $22,630.27
Rate of Return on Current Balance (All Deposits): (32.16%)
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Weekly Projections from Current Performance
Week # 46 Date: 11/13/2025 Bal: $34,330.75 Profit: $827.91
Week # 47 Date: 11/20/2025 Bal: $34,989.90 Profit: $823.94
Week # 48 Date: 11/27/2025 Bal: $35,661.71 Profit: $839.76
Week # 49 Date: 12/4/2025 Bal: $36,346.41 Profit: $855.88
Week # 50 Date: 12/11/2025 Bal: $37,044.26 Profit: $872.31
Week # 51 Date: 12/18/2025 Bal: $37,755.51 Profit: $889.06
Week # 52 Date: 12/25/2025 Bal: $38,480.42 Profit: $906.13
Week # 1 Date: 1/1/2026 Bal: $39,219.24 Profit: $923.53
Week # 2 Date: 1/8/2026 Bal: $39,972.25 Profit: $941.26
Week # 3 Date: 1/15/2026 Bal: $40,739.72 Profit: $959.33
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Sum of All Cash Deposits: $50,849.48
Investing Account Balance: $34,496.33
Current Account Position(s) to Deposits: ($16,353.15)
Investing Account Balance Next Week: $35,324.24
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: $35,323.33
Est. Account Balance - This Month: $37,109.95
Est. Account Balance - This Year: $39,846.50
Est. Account Balance - In 2 Years: $136,769.09
Est. Account Balance - In 3 Years: $469,446.05
In Testing Mode: 0