Investment Performance Dashboard
Brokerage Account Daily Available Balances
Tuesday, February 3, 2026 Robinhood: $34,560.12
Monday, May 7, 2029 Schwab: $1,996.00
Tuesday, December 3, 2024 Webull: $20.00
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 : $34,811.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Wells Fargo Investments : $101.00
Total Cash Deposits To: Schwab : $20.00
Total Cash Deposits To: Webull : $20.00
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $.00
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $36,581.83
Sum of Total Deposits - All Accounts: $68,294.48
Estimated Profit This Next Coming Week: $877.00
Profit Report from Last Week-(All Brokers): $1,984.00
Estimated Account Balance Next Week: $37,458.83
Profit Report Since Last Month: $.00
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $297.77
Rate of Return on Current Balance (All Deposits): (46.44%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $36,406.24 Profit: $877.96
Week # 20 Date: 5/14/2029 Bal: $37,105.24 Profit: $873.75
Week # 21 Date: 5/21/2029 Bal: $37,817.66 Profit: $890.53
Week # 22 Date: 5/28/2029 Bal: $38,543.76 Profit: $907.62
Week # 23 Date: 6/4/2029 Bal: $39,283.80 Profit: $925.05
Week # 24 Date: 6/11/2029 Bal: $40,038.05 Profit: $942.81
Week # 25 Date: 6/18/2029 Bal: $40,806.78 Profit: $960.91
Week # 26 Date: 6/25/2029 Bal: $41,590.27 Profit: $979.36
Week # 27 Date: 7/2/2029 Bal: $42,388.80 Profit: $998.17
Week # 28 Date: 7/9/2029 Bal: $43,202.67 Profit: $1,017.33
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Sum of All Cash Deposits: $68,294.48
Investing Account Balance: $36,581.83
Current Account Position(s) to Deposits: ($31,712.65)
Investing Account Balance Next Week: $37,459.79
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: $37,458.83
Est. Account Balance - This Month: $44,224.72
Est. Account Balance - This Year: $108,908.92
Est. Account Balance - In 2 Years: $373,818.84
Est. Account Balance - In 3 Years: $1,283,095.34
In Testing Mode: 0