Investment Performance Dashboard
Brokerage Account Daily Available Balances
Wednesday, March 12, 2025 Robinhood: $37,567.81
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 : $72,872.50
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: ($994.91)
Amount of Delta (change) from Yesterday: $43.71
Total Balance - All Accounts: $37,611.52
Sum of Total Deposits - All Accounts: $106,259.48
Estimated Profit This Next Coming Week: $677.00
Profit Report from Last Week-(All Brokers): ($1,642.00)
Estimated Account Balance Next Week: $38,288.52
Profit Report Since Last Month: $15,371.54
Profit Report Since Last Quarter: $.00
Profit Report Last Semi_Annual: $19,496.10
Rate of Return on Current Balance (All Deposits): (64.60%)
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Weekly Projections from Current Performance
Week # 11 Date: 3/12/2025 Bal: $37,430.98 Profit: $677.01
Week # 12 Date: 3/19/2025 Bal: $37,925.07 Profit: $673.76
Week # 13 Date: 3/26/2025 Bal: $38,425.68 Profit: $682.65
Week # 14 Date: 4/2/2025 Bal: $38,932.90 Profit: $691.66
Week # 15 Date: 4/9/2025 Bal: $39,446.81 Profit: $700.79
Week # 16 Date: 4/16/2025 Bal: $39,967.51 Profit: $710.04
Week # 17 Date: 4/23/2025 Bal: $40,495.08 Profit: $719.42
Week # 18 Date: 4/30/2025 Bal: $41,029.62 Profit: $728.91
Week # 19 Date: 5/7/2025 Bal: $41,571.21 Profit: $738.53
Week # 20 Date: 5/14/2025 Bal: $42,119.95 Profit: $748.28
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Sum of All Cash Deposits: $106,259.48
Investing Account Balance: $37,611.52
Current Account Position(s) to Deposits: ($68,647.96)
Investing Account Balance Next Week: $38,288.53
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: $38,288.52
Est. Account Balance - This Month: $39,471.49
Est. Account Balance - This Year: $77,749.76
Est. Account Balance - In 2 Years: $196,600.01
Est. Account Balance - In 3 Years: $497,127.73
In Testing Mode: 0