Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, September 6, 2024 Robinhood: $18,139.45
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: ($747.48)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $18,183.16
Sum of Total Deposits - All Accounts: $84,264.48
Estimated Profit This Next Coming Week: $327.00
Profit Report from Last Week-(All Brokers): ($797.00)
Estimated Account Balance Next Week: $18,510.16
Profit Report Since Last Month: ($351.11)
Profit Report Since Last Quarter: $7,194.21
Profit Report Last Semi_Annual: $10,283.13
Rate of Return on Current Balance (All Deposits): (78.42%)
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Weekly Projections from Current Performance
Week # 36 Date: 9/6/2024 Bal: $18,095.88 Profit: $327.30
Week # 37 Date: 9/13/2024 Bal: $18,334.75 Profit: $325.73
Week # 38 Date: 9/20/2024 Bal: $18,576.77 Profit: $330.03
Week # 39 Date: 9/27/2024 Bal: $18,821.98 Profit: $334.38
Week # 40 Date: 10/4/2024 Bal: $19,070.43 Profit: $338.80
Week # 41 Date: 10/11/2024 Bal: $19,322.16 Profit: $343.27
Week # 42 Date: 10/18/2024 Bal: $19,577.21 Profit: $347.80
Week # 43 Date: 10/25/2024 Bal: $19,835.63 Profit: $352.39
Week # 44 Date: 11/1/2024 Bal: $20,097.46 Profit: $357.04
Week # 45 Date: 11/8/2024 Bal: $20,362.75 Profit: $361.75
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Sum of All Cash Deposits: $84,264.48
Investing Account Balance: $18,183.16
Current Account Position(s) to Deposits: ($66,081.32)
Investing Account Balance Next Week: $18,510.46
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: $18,510.16
Est. Account Balance - This Month: $19,884.60
Est. Account Balance - This Year: $24,631.47
Est. Account Balance - In 2 Years: $62,283.75
Est. Account Balance - In 3 Years: $157,492.25
In Testing Mode: 0