Investment Performance Dashboard
Brokerage Account Daily Available Balances
Friday, May 29, 2026 Robinhood: $51,652.33
Thursday, January 1, 2026 Fidelity Investments: $5,000.00
Monday, May 7, 2029 Schwab: $1,996.00
Tuesday, December 3, 2024 Webull: $20.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Brokerage Account Cash Deposits
Total Cash Deposits To: Robinhood : $43,188.50
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: $7,021.00
Total Balance - All Accounts: $58,673.33
Sum of Total Deposits - All Accounts: $76,671.48
Estimated Profit This Next Coming Week: $1,408.00
Profit Report from Last Week-(All Brokers): $27,036.00
Estimated Account Balance Next Week: $60,081.33
Profit Report Since Last Month: $25,202.22
Profit Report Since Last Quarter: $13,169.38
Profit Report Last Semi_Annual: $17,613.57
Rate of Return on Current Balance (All Deposits): (23.47%)
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Weekly Projections from Current Performance
Week # 19 Date: 5/7/2029 Bal: $58,391.70 Profit: $1,408.16
Week # 20 Date: 5/14/2029 Bal: $59,512.82 Profit: $1,401.40
Week # 21 Date: 5/21/2029 Bal: $60,655.47 Profit: $1,428.31
Week # 22 Date: 5/28/2029 Bal: $61,820.06 Profit: $1,455.73
Week # 23 Date: 6/4/2029 Bal: $63,007.01 Profit: $1,483.68
Week # 24 Date: 6/11/2029 Bal: $64,216.74 Profit: $1,512.17
Week # 25 Date: 6/18/2029 Bal: $65,449.70 Profit: $1,541.20
Week # 26 Date: 6/25/2029 Bal: $66,706.33 Profit: $1,570.79
Week # 27 Date: 7/2/2029 Bal: $67,987.09 Profit: $1,600.95
Week # 28 Date: 7/9/2029 Bal: $69,292.44 Profit: $1,631.69
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Sum of All Cash Deposits: $76,671.48
Investing Account Balance: $58,673.33
Current Account Position(s) to Deposits: ($17,998.15)
Investing Account Balance Next Week: $60,081.49
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: $60,081.33
Est. Account Balance - This Month: $65,579.20
Est. Account Balance - This Year: $118,649.26
Est. Account Balance - In 2 Years: $407,251.58
Est. Account Balance - In 3 Years: $1,397,849.84
In Testing Mode: 0