Investment Performance Dashboard
Brokerage Account Daily Available Balances
Wednesday, July 2, 2025 Robinhood: $25,981.52
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 : $40,732.50
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: ($6,138.96)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $26,025.23
Sum of Total Deposits - All Accounts: $74,119.48
Estimated Profit This Next Coming Week: $468.00
Profit Report from Last Week-(All Brokers): $1,118.00
Estimated Account Balance Next Week: $26,493.23
Profit Report Since Last Month: $18,885.91
Profit Report Since Last Quarter: ($14,999.88)
Profit Report Last Semi_Annual: $714.37
Rate of Return on Current Balance (All Deposits): (64.89%)
Add Broker Daily Balance
Insert Today's Data




Add New Deposit Info
Insert New Bank Deposit




Get Chart Data
Display Chart Info




The Ajax Data Window
Weekly Projections from Current Performance
Week # 27 Date: 7/2/2025 Bal: $25,900.31 Profit: $468.45
Week # 28 Date: 7/9/2025 Bal: $26,242.19 Profit: $466.21
Week # 29 Date: 7/16/2025 Bal: $26,588.59 Profit: $472.36
Week # 30 Date: 7/23/2025 Bal: $26,939.56 Profit: $478.59
Week # 31 Date: 7/30/2025 Bal: $27,295.16 Profit: $484.91
Week # 32 Date: 8/6/2025 Bal: $27,655.46 Profit: $491.31
Week # 33 Date: 8/13/2025 Bal: $28,020.51 Profit: $497.80
Week # 34 Date: 8/20/2025 Bal: $28,390.38 Profit: $504.37
Week # 35 Date: 8/27/2025 Bal: $28,765.13 Profit: $511.03
Week # 36 Date: 9/3/2025 Bal: $29,144.83 Profit: $517.77
System Configuration Options
Edit System Settings
Sum of All Cash Deposits: $74,119.48
Investing Account Balance: $26,025.23
Current Account Position(s) to Deposits: ($48,094.25)
Investing Account Balance Next Week: $26,493.68
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: $8,500.00
Est. Account Balance - Next Week: $26,493.23
Est. Account Balance - This Month: $28,267.83
Est. Account Balance - This Year: $41,114.58
Est. Account Balance - In 2 Years: $103,963.36
Est. Account Balance - In 3 Years: $262,884.36
In Testing Mode: 0