Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, March 14, 2025 Robinhood: $39,992.81
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 : $72,872.50
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: $790.09
Amount of Delta (change) from Yesterday: $3,768.00
Total Balance - All Accounts: $40,036.52
Sum of Total Deposits - All Accounts: $106,259.48
Estimated Profit This Next Coming Week: $720.00
Profit Report from Last Week-(All Brokers): $782.00
Estimated Account Balance Next Week: $40,756.52
Profit Report Since Last Month: $18,350.07
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $20,235.43
Rate of Return on Current Balance (All Deposits): (62.32%)
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Weekly Projections from Current Performance
Week # 11 Date: 3/14/2025 Bal: $39,844.34 Profit: $720.66
Week # 12 Date: 3/21/2025 Bal: $40,370.29 Profit: $717.20
Week # 13 Date: 3/28/2025 Bal: $40,903.18 Profit: $726.67
Week # 14 Date: 4/4/2025 Bal: $41,443.10 Profit: $736.26
Week # 15 Date: 4/11/2025 Bal: $41,990.15 Profit: $745.98
Week # 16 Date: 4/18/2025 Bal: $42,544.42 Profit: $755.82
Week # 17 Date: 4/25/2025 Bal: $43,106.01 Profit: $765.80
Week # 18 Date: 5/2/2025 Bal: $43,675.01 Profit: $775.91
Week # 19 Date: 5/9/2025 Bal: $44,251.52 Profit: $786.15
Week # 20 Date: 5/16/2025 Bal: $44,835.64 Profit: $796.53
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Sum of All Cash Deposits: $106,259.48
Investing Account Balance: $40,036.52
Current Account Position(s) to Deposits: ($66,222.96)
Investing Account Balance Next Week: $40,757.18
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: $40,756.52
Est. Account Balance - This Month: $39,916.69
Est. Account Balance - This Year: $78,626.71
Est. Account Balance - In 2 Years: $198,817.47
Est. Account Balance - In 3 Years: $502,734.85
In Testing Mode: 0