Investment Performance Dashboard
Brokerage Account Daily Available Balances
Monday, September 15, 2025 Robinhood: $44,202.15
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 : $26,637.50
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: $10,312.06
Amount of Delta (change) from Yesterday: $.00
Total Balance - All Accounts: $44,245.86
Sum of Total Deposits - All Accounts: $60,024.48
Estimated Profit This Next Coming Week: $1,061.00
Profit Report from Last Week-(All Brokers): $1,304.00
Estimated Account Balance Next Week: $45,306.86
Profit Report Since Last Month: ($5,736.10)
Profit Report Since Last Quarter: $19,104.24
Profit Report Last Semi_Annual: $3,651.15
Rate of Return on Current Balance (All Deposits): (26.29%)
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Weekly Projections from Current Performance
Week # 38 Date: 9/15/2025 Bal: $44,033.48 Profit: $1,061.90
Week # 39 Date: 9/22/2025 Bal: $44,878.92 Profit: $1,056.80
Week # 40 Date: 9/29/2025 Bal: $45,740.60 Profit: $1,077.09
Week # 41 Date: 10/6/2025 Bal: $46,618.82 Profit: $1,097.77
Week # 42 Date: 10/13/2025 Bal: $47,513.90 Profit: $1,118.85
Week # 43 Date: 10/20/2025 Bal: $48,426.17 Profit: $1,140.33
Week # 44 Date: 10/27/2025 Bal: $49,355.95 Profit: $1,162.23
Week # 45 Date: 11/3/2025 Bal: $50,303.58 Profit: $1,184.54
Week # 46 Date: 11/10/2025 Bal: $51,269.41 Profit: $1,207.29
Week # 47 Date: 11/17/2025 Bal: $52,253.78 Profit: $1,230.47
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Sum of All Cash Deposits: $60,024.48
Investing Account Balance: $44,245.86
Current Account Position(s) to Deposits: ($15,778.62)
Investing Account Balance Next Week: $45,307.76
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: $45,306.86
Est. Account Balance - This Month: $46,628.29
Est. Account Balance - This Year: $57,759.42
Est. Account Balance - In 2 Years: $146,051.92
Est. Account Balance - In 3 Years: $369,310.57
In Testing Mode: 0