Investment Performance Dashboard
Brokerage Account Daily Available Balances
Wednesday, May 21, 2025 Robinhood: $17,861.88
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 : $44,272.50
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: $965.71
Amount of Delta (change) from Yesterday: $1,329.00
Total Balance - All Accounts: $17,905.59
Sum of Total Deposits - All Accounts: $77,659.48
Estimated Profit This Next Coming Week: $322.00
Profit Report from Last Week-(All Brokers): $920.00
Estimated Account Balance Next Week: $18,227.59
Profit Report Since Last Month: ($4,638.24)
Profit Report Since Last Quarter: ($15,463.25)
Profit Report Last Semi_Annual: ($6,009.04)
Rate of Return on Current Balance (All Deposits): (76.94%)
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Weekly Projections from Current Performance
Week # 21 Date: 5/21/2025 Bal: $17,819.64 Profit: $322.30
Week # 22 Date: 5/28/2025 Bal: $18,054.86 Profit: $320.75
Week # 23 Date: 6/4/2025 Bal: $18,293.18 Profit: $324.99
Week # 24 Date: 6/11/2025 Bal: $18,534.65 Profit: $329.28
Week # 25 Date: 6/18/2025 Bal: $18,779.31 Profit: $333.62
Week # 26 Date: 6/25/2025 Bal: $19,027.20 Profit: $338.03
Week # 27 Date: 7/2/2025 Bal: $19,278.36 Profit: $342.49
Week # 28 Date: 7/9/2025 Bal: $19,532.83 Profit: $347.01
Week # 29 Date: 7/16/2025 Bal: $19,790.66 Profit: $351.59
Week # 30 Date: 7/23/2025 Bal: $20,051.90 Profit: $356.23
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Sum of All Cash Deposits: $77,659.48
Investing Account Balance: $17,905.59
Current Account Position(s) to Deposits: ($59,753.89)
Investing Account Balance Next Week: $18,227.89
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: $18,227.59
Est. Account Balance - This Month: $18,227.89
Est. Account Balance - This Year: $31,129.33
Est. Account Balance - In 2 Years: $78,714.40
Est. Account Balance - In 3 Years: $199,039.22
In Testing Mode: 0