Investment Performance Dashboard
Brokerage Account Daily Available Balances
Thursday, October 23, 2025 Robinhood: $40,225.17
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: Fidelity Investments : $33,341.98
Total Cash Deposits To: Robinhood : $18,022.50
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: $2,379.71
Amount of Delta (change) from Yesterday: $3,335.00
Total Balance - All Accounts: $40,268.88
Sum of Total Deposits - All Accounts: $51,409.48
Estimated Profit This Next Coming Week: $966.00
Profit Report from Last Week-(All Brokers): $2,799.00
Estimated Account Balance Next Week: $41,234.88
Profit Report Since Last Month: ($5,471.41)
Profit Report Since Last Quarter: $4,809.74
Profit Report Last Semi_Annual: $15,840.05
Rate of Return on Current Balance (All Deposits): (21.67%)
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Weekly Projections from Current Performance
Week # 43 Date: 10/23/2025 Bal: $40,075.59 Profit: $966.45
Week # 44 Date: 10/30/2025 Bal: $40,845.04 Profit: $961.81
Week # 45 Date: 11/6/2025 Bal: $41,629.26 Profit: $980.28
Week # 46 Date: 11/13/2025 Bal: $42,428.54 Profit: $999.10
Week # 47 Date: 11/20/2025 Bal: $43,243.17 Profit: $1,018.29
Week # 48 Date: 11/27/2025 Bal: $44,073.44 Profit: $1,037.84
Week # 49 Date: 12/4/2025 Bal: $44,919.65 Profit: $1,057.76
Week # 50 Date: 12/11/2025 Bal: $45,782.11 Profit: $1,078.07
Week # 51 Date: 12/18/2025 Bal: $46,661.13 Profit: $1,098.77
Week # 52 Date: 12/25/2025 Bal: $47,557.02 Profit: $1,119.87
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Sum of All Cash Deposits: $51,409.48
Investing Account Balance: $40,268.88
Current Account Position(s) to Deposits: ($11,140.60)
Investing Account Balance Next Week: $41,235.33
Percentage of Options using the Wheel: 65.00%
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: $9,500.00
Est. Account Balance - Next Week: $41,234.88
Est. Account Balance - This Month: $41,235.33
Est. Account Balance - This Year: $49,850.46
Est. Account Balance - In 2 Years: $171,106.66
Est. Account Balance - In 3 Years: $587,306.30
In Testing Mode: 0