Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, November 7, 2024 Robinhood: $25,366.12
Tuesday, September 3, 2024 Webull: $20.00
Tuesday, September 3, 2024 Schwab: $18.00
Tuesday, September 3, 2024 Wells Fargo Investments: $5.00
Tuesday, September 3, 2024 Fidelity Investments: $.71
Brokerage Account Cash Deposits
Total Cash Deposits To: Robinhood : $50,877.50
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: $3,495.01
Amount of Delta (change) from Yesterday: $736.38
Total Balance - All Accounts: $25,409.83
Sum of Total Deposits - All Accounts: $84,264.48
Estimated Profit This Next Coming Week: $457.00
Profit Report from Last Week-(All Brokers): $3,117.00
Estimated Account Balance Next Week: $25,866.83
Profit Report Since Last Month: $1,384.96
Profit Report Since Last Quarter: $3,758.26
Profit Report Last Semi_Annual: $13,479.08
Rate of Return on Current Balance (All Deposits): (69.85%)
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Weekly Projections from Current Performance
Week # 45 Date: 11/7/2024 Bal: $25,287.86 Profit: $457.38
Week # 46 Date: 11/14/2024 Bal: $25,621.66 Profit: $455.18
Week # 47 Date: 11/21/2024 Bal: $25,959.87 Profit: $461.19
Week # 48 Date: 11/28/2024 Bal: $26,302.54 Profit: $467.28
Week # 49 Date: 12/5/2024 Bal: $26,649.73 Profit: $473.45
Week # 50 Date: 12/12/2024 Bal: $27,001.51 Profit: $479.70
Week # 51 Date: 12/19/2024 Bal: $27,357.93 Profit: $486.03
Week # 52 Date: 12/26/2024 Bal: $27,719.05 Profit: $492.44
Week # 1 Date: 1/2/2025 Bal: $28,084.94 Profit: $498.94
Week # 2 Date: 1/9/2025 Bal: $28,455.66 Profit: $505.53
System Configuration Options
Sum of All Cash Deposits: $84,264.48
Investing Account Balance: $25,409.83
Current Account Position(s) to Deposits: ($58,854.65)
Investing Account Balance Next Week: $25,867.21
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: $25,866.83
Est. Account Balance - This Month: $26,384.82
Est. Account Balance - This Year: $28,336.43
Est. Account Balance - In 2 Years: $71,652.22
Est. Account Balance - In 3 Years: $181,181.61
In Testing Mode: 0