Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, October 17, 2025 Robinhood: $37,426.17
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: ($1,951.59)
Amount of Delta (change) from Yesterday: ($463.00)
Total Balance - All Accounts: $37,469.88
Sum of Total Deposits - All Accounts: $51,409.48
Estimated Profit This Next Coming Week: $899.00
Profit Report from Last Week-(All Brokers): ($1,995.00)
Estimated Account Balance Next Week: $38,368.88
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): (27.11%)
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Weekly Projections from Current Performance
Week # 42 Date: 10/17/2025 Bal: $37,290.02 Profit: $899.28
Week # 43 Date: 10/24/2025 Bal: $38,005.99 Profit: $894.96
Week # 44 Date: 10/31/2025 Bal: $38,735.70 Profit: $912.14
Week # 45 Date: 11/7/2025 Bal: $39,479.43 Profit: $929.66
Week # 46 Date: 11/14/2025 Bal: $40,237.44 Profit: $947.51
Week # 47 Date: 11/21/2025 Bal: $41,010.00 Profit: $965.70
Week # 48 Date: 11/28/2025 Bal: $41,797.39 Profit: $984.24
Week # 49 Date: 12/5/2025 Bal: $42,599.90 Profit: $1,003.14
Week # 50 Date: 12/12/2025 Bal: $43,417.82 Profit: $1,022.40
Week # 51 Date: 12/19/2025 Bal: $44,251.44 Profit: $1,042.03
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Sum of All Cash Deposits: $51,409.48
Investing Account Balance: $37,469.88
Current Account Position(s) to Deposits: ($13,939.60)
Investing Account Balance Next Week: $38,369.16
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: $38,368.88
Est. Account Balance - This Month: $39,290.02
Est. Account Balance - This Year: $47,498.72
Est. Account Balance - In 2 Years: $163,034.54
Est. Account Balance - In 3 Years: $559,599.56
In Testing Mode: 0