Investment Performance Dashboard
Brokerage Account Daily Available Balances
Tuesday, October 8, 2024 Robinhood: $21,938.14
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: $931.59
Amount of Delta (change) from Yesterday: ($199.82)
Total Balance - All Accounts: $21,981.85
Sum of Total Deposits - All Accounts: $84,264.48
Estimated Profit This Next Coming Week: $395.00
Profit Report from Last Week-(All Brokers): $300.00
Estimated Account Balance Next Week: $22,376.85
Profit Report Since Last Month: $2,707.32
Profit Report Since Last Quarter: $10,321.57
Profit Report Last Semi_Annual: $14,593.01
Rate of Return on Current Balance (All Deposits): (73.91%)
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Weekly Projections from Current Performance
Week # 41 Date: 10/8/2024 Bal: $21,876.34 Profit: $395.67
Week # 42 Date: 10/15/2024 Bal: $22,165.11 Profit: $393.77
Week # 43 Date: 10/22/2024 Bal: $22,457.69 Profit: $398.97
Week # 44 Date: 10/29/2024 Bal: $22,754.13 Profit: $404.24
Week # 45 Date: 11/5/2024 Bal: $23,054.48 Profit: $409.57
Week # 46 Date: 11/12/2024 Bal: $23,358.80 Profit: $414.98
Week # 47 Date: 11/19/2024 Bal: $23,667.14 Profit: $420.46
Week # 48 Date: 11/26/2024 Bal: $23,979.55 Profit: $426.01
Week # 49 Date: 12/3/2024 Bal: $24,296.08 Profit: $431.63
Week # 50 Date: 12/10/2024 Bal: $24,616.79 Profit: $437.33
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Sum of All Cash Deposits: $84,264.48
Investing Account Balance: $21,981.85
Current Account Position(s) to Deposits: ($62,282.63)
Investing Account Balance Next Week: $22,377.52
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: $22,376.85
Est. Account Balance - This Month: $23,190.36
Est. Account Balance - This Year: $26,747.91
Est. Account Balance - In 2 Years: $67,635.43
Est. Account Balance - In 3 Years: $171,024.65
In Testing Mode: 0