Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, December 5, 2025 Robinhood: $35,825.11
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 : $17,462.50
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: $1,961.06
Amount of Delta (change) from Yesterday: $557.29
Total Balance - All Accounts: $35,868.82
Sum of Total Deposits - All Accounts: $50,849.48
Estimated Profit This Next Coming Week: $860.00
Profit Report from Last Week-(All Brokers): $1,917.00
Estimated Account Balance Next Week: $36,728.82
Profit Report Since Last Month: ($9,157.33)
Profit Report Since Last Quarter: $5,426.77
Profit Report Last Semi_Annual: $29,841.89
Rate of Return on Current Balance (All Deposits): (29.46%)
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Weekly Projections from Current Performance
Week # 49 Date: 12/5/2025 Bal: $35,696.65 Profit: $860.85
Week # 50 Date: 12/12/2025 Bal: $36,382.03 Profit: $856.72
Week # 51 Date: 12/19/2025 Bal: $37,080.57 Profit: $873.17
Week # 52 Date: 12/26/2025 Bal: $37,792.52 Profit: $889.93
Week # 1 Date: 1/2/2026 Bal: $38,518.14 Profit: $907.02
Week # 2 Date: 1/9/2026 Bal: $39,257.69 Profit: $924.44
Week # 3 Date: 1/16/2026 Bal: $40,011.44 Profit: $942.18
Week # 4 Date: 1/23/2026 Bal: $40,779.66 Profit: $960.27
Week # 5 Date: 1/30/2026 Bal: $41,562.63 Profit: $978.71
Week # 6 Date: 2/6/2026 Bal: $42,360.63 Profit: $997.50
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Sum of All Cash Deposits: $50,849.48
Investing Account Balance: $35,868.82
Current Account Position(s) to Deposits: ($14,980.66)
Investing Account Balance Next Week: $36,729.67
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: $36,728.82
Est. Account Balance - This Month: $464,635.52
Est. Account Balance - This Year: $38,513.85
Est. Account Balance - In 2 Years: $132,194.90
Est. Account Balance - In 3 Years: $453,745.63
In Testing Mode: 0