Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, September 25, 2023 Fidelity Investments: $7,797.32
Monday, September 25, 2023 Robinhood: $64.15
Wednesday, August 16, 2023 Webull: $20.00
Wednesday, August 16, 2023 Wells Fargo Investments: $20.00
Wednesday, August 16, 2023 Schwab: $18.00
Brokerage Account Cash Deposits
Total Cash Deposits To: Fidelity Investments : $40,479.98
Total Cash Deposits To: Robinhood : $2,243.50
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Wells Fargo Investments : $20.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: ($4,557.49)
Estimated Profit This Next Coming Week: $663.00
Profit Report from Last Week-(All Brokers): $75.00
Estimated Account Balance Next Week: $8,582.47
Profit Report Since Last Month: ($9,219.14)
Profit Report Since Last Quarter: ($88.24)
Profit Report Last Semi_Annual: ($17,905.00)
Rate of Return on Current Balance (All Deposits): (81.49%)
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Weekly Projections from Current Performance
Week # 39 Date: 9/25/2023 Bal: $7,881.46 Profit: $663.26
Week # 40 Date: 10/2/2023 Bal: $8,503.70 Profit: $660.07
Week # 41 Date: 10/9/2023 Bal: $9,175.07 Profit: $712.18
Week # 42 Date: 10/16/2023 Bal: $9,899.44 Profit: $768.41
Week # 43 Date: 10/23/2023 Bal: $10,681.00 Profit: $829.08
Week # 44 Date: 10/30/2023 Bal: $11,524.27 Profit: $894.53
Week # 45 Date: 11/6/2023 Bal: $12,434.11 Profit: $965.16
Week # 46 Date: 11/13/2023 Bal: $13,415.78 Profit: $1,041.36
Week # 47 Date: 11/20/2023 Bal: $14,474.96 Profit: $1,123.57
Week # 48 Date: 11/27/2023 Bal: $15,617.76 Profit: $1,212.28
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Sum of All Cash Deposits: $42,783.48
Investing Account Balance: $7,919.47
Current Account Position(s) to Deposits: ($34,864.01)
Investing Account Balance Next Week: $8,582.73
Percentage of Options using the Wheel: 25.00%
Desired Rate of Return on Wheel Options: 3.50%
Desired Rate of Return on Credit Spreads: 10.00%
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: $8,000.00
Est. Account Balance - Next Week: $8,582.47
Est. Account Balance - This Month: $7,904.47
Est. Account Balance - This Year: $22,488.02
Est. Account Balance - In 2 Years: $1,473,210.95
Est. Account Balance - In 3 Years: $96,511,415.15
In Testing Mode: 0