Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, December 20, 2024 Robinhood: $26,025.14
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: Robinhood : $49,642.50
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: ($2,547.01)
Amount of Delta (change) from Yesterday: ($291.00)
Total Balance - All Accounts: $26,068.85
Sum of Total Deposits - All Accounts: $83,029.48
Estimated Profit This Next Coming Week: $469.00
Profit Report from Last Week-(All Brokers): ($1,512.00)
Estimated Account Balance Next Week: $26,537.85
Profit Report Since Last Month: $3,513.44
Profit Report Since Last Quarter: $5,756.39
Profit Report Last Semi_Annual: $14,509.79
Rate of Return on Current Balance (All Deposits): (68.60%)
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Weekly Projections from Current Performance
Week # 51 Date: 12/20/2024 Bal: $25,943.72 Profit: $469.24
Week # 52 Date: 12/27/2024 Bal: $26,286.18 Profit: $466.99
Week # 1 Date: 1/3/2025 Bal: $26,633.16 Profit: $473.15
Week # 2 Date: 1/10/2025 Bal: $26,984.72 Profit: $479.40
Week # 3 Date: 1/17/2025 Bal: $27,340.92 Profit: $485.73
Week # 4 Date: 1/24/2025 Bal: $27,701.82 Profit: $492.14
Week # 5 Date: 1/31/2025 Bal: $28,067.48 Profit: $498.63
Week # 6 Date: 2/7/2025 Bal: $28,437.97 Profit: $505.21
Week # 7 Date: 2/14/2025 Bal: $28,813.35 Profit: $511.88
Week # 8 Date: 2/21/2025 Bal: $29,193.69 Profit: $518.64
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Sum of All Cash Deposits: $83,029.48
Investing Account Balance: $26,068.85
Current Account Position(s) to Deposits: ($56,960.63)
Investing Account Balance Next Week: $26,538.09
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: $26,537.85
Est. Account Balance - This Month: $436,788.11
Est. Account Balance - This Year: $26,538.09
Est. Account Balance - In 2 Years: $67,104.88
Est. Account Balance - In 3 Years: $169,683.09
In Testing Mode: 0