Investment Performance Dashboard
Brokerage Account Daily Available Balances
Saturday, September 19, 2026 Robinhood: $46,137.68
Thursday, January 1, 2026 Fidelity Investments: $5,000.00
Tuesday, December 3, 2024 Webull: $20.00
Monday, March 9, 2026 Schwab: $10.00
Tuesday, December 3, 2024 Wells Fargo Investments: $5.00
Brokerage Account Cash Deposits
Total Cash Deposits To: Robinhood : $35,954.50
Total Cash Deposits To: Fidelity Investments : $33,341.98
Total Cash Deposits To: Wells Fargo Investments : $101.00
Total Cash Deposits To: Webull : $20.00
Total Cash Deposits To: Schwab : ($1,966.00)
Performance Past & Present
Realized Gain/Loss This Week From Last Week: $27,168.33
Amount of Delta (change) from Yesterday: $1,036.50
Total Balance - All Accounts: $51,172.68
Sum of Total Deposits - All Accounts: $67,451.48
Estimated Profit This Next Coming Week: $3,257.00
Profit Report from Last Week-(All Brokers): $16,634.00
Estimated Account Balance Next Week: $54,429.68
Profit Report Since Last Month: $2,264.02
Profit Report Since Last Quarter: ($13,171.75)
Profit Report Last Semi_Annual: ($10,800.86)
Rate of Return on Current Balance (All Deposits): (24.13%)
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Weekly Projections from Current Performance
Week # 38 Date: 9/19/2026 Bal: $50,927.05 Profit: $3,257.14
Week # 39 Date: 9/26/2026 Bal: $53,924.11 Profit: $3,241.51
Week # 40 Date: 10/3/2026 Bal: $57,097.54 Profit: $3,432.27
Week # 41 Date: 10/10/2026 Bal: $60,457.73 Profit: $3,634.26
Week # 42 Date: 10/17/2026 Bal: $64,015.67 Profit: $3,848.13
Week # 43 Date: 10/24/2026 Bal: $67,782.99 Profit: $4,074.60
Week # 44 Date: 10/31/2026 Bal: $71,772.02 Profit: $4,314.39
Week # 45 Date: 11/7/2026 Bal: $75,995.80 Profit: $4,568.29
Week # 46 Date: 11/14/2026 Bal: $80,468.15 Profit: $4,837.13
Week # 47 Date: 11/21/2026 Bal: $85,203.70 Profit: $5,121.80
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Sum of All Cash Deposits: $67,451.48
Investing Account Balance: $51,172.68
Current Account Position(s) to Deposits: ($16,278.80)
Investing Account Balance Next Week: $54,429.82
Percentage of Options using the Wheel: 65.00%
Desired Rate of Return on Wheel Options: 5.00%
Desired Rate of Return on Credit Spreads: 8.90%
Auto Calculate Return of Investment: True
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: $54,429.68
Est. Account Balance - This Month: $46,580.77
Est. Account Balance - This Year: $97,676.83
Est. Account Balance - In 2 Years: $2,417,276.19
Est. Account Balance - In 3 Years: $59,822,007.83
In Testing Mode: 0