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Vicky VWAP
14

Vicky VWAP

The Anchor

βš“ Day Trader πŸ“… 44 years old (Born 1982)

"VWAP is where institutions traded. When price returns there, I trade with them."

Naval officer aestheticβ€”crisp, disciplined, anchored. Perfect posture. Ship's anchor on desk. Navy blue is her only color.

πŸ“Š View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years
Feb 14, 2025 β†’ Feb 14, 2026 (365 days)
🎯 Asset Class: πŸ“ˆ Stocks 102 β‚Ώ Crypto 12 🌐 All Assets 114

πŸ“Š Last Year Performance: Showing Vicky VWAP's performance over the last year across 114 symbols. 🟒 LIVE

$9,935
Avg Value (per symbol)
Started at: $10,147 ($-212)
-2.09%
Last Year ROI
61.7%
Win Rate
14,801
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.1%
1 Month
-0.8%
3 Months
-0.1%
6 Months
+0.5%
YTD
-2.1%
1 Year

Equity Curve (Last Year)

Combined P&L across all 114 symbols

πŸ’° Trading Activity (Last Year)

Stock Volume
$133,370,784
13,149 trades
Stock Fees
$0
βœ“ Commission FREE
Crypto Volume
$12,531,130
1,652 trades
Crypto Fees
$31,328
0.25% of volume

βš™οΈ Trading Strategy

Buy 0.5% below VWAP, exit at VWAP

VWAP acts as a magnet. When price deviates 0.5% below VWAP, Vicky buys the bounce, exiting when price returns to VWAP.

🎯 Best Suited For

Liquid, high-volume institutional stocks

"Institutions don't lie. VWAP is their truth."

πŸ“œ Why This Strategy Works

VWAP is where institutions actually traded. When price dips below, institutions see it as cheap relative to the day's average.

Mathematical Formula

CODE VERIFIED β€” These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

πŸ“Š Entry Signal

πŸ“ˆ Entry Signal

Close ≀ VWAP Γ— 0.995 (0.5% below VWAP)
β†’ BUY at current close price

πŸ“‰ Exit Conditions

β€’ TARGET: Close β‰₯ VWAP (price returns to VWAP)
β€’ STOP_LOSS: Price ≀ entry Γ— 0.99 (-1% loss)
β€’ MAX_HOLD: 78 bars (~1 trading day)

βš™οΈ Simulation Parameters

VWAP_DISCOUNT_PCT: 0.5%
TARGET_AT_VWAP: 1
STOP_LOSS_PCT: 1%
COOLDOWN_BARS: 78

πŸ“– Historical Origin

Origin: VWAP as institutional execution benchmark

VWAP became the institutional benchmark in the early 1980s. Before VWAP, there was no objective measure of execution quality.

πŸ† Top 10 Performing Symbols (Last Year)

πŸ“‰ Worst 5 Performing Symbols (Last Year)

πŸ“Š All Symbol Results

Click on any row to see detailed trade history with equity curve

πŸ“… Last Year: Feb 14, 2025 β†’ Feb 14, 2026 (365 days)
Rank Symbol Return 1Y Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund
1 GME +48.24% $11,738 $17,400 148 76% - +$5,662 -24.1% 0.8h βœ“ -
2 META +27.16% $11,590 $14,738 148 68% - +$3,148 -14.6% 1.4h βœ“ -
3 ARM +22.92% $9,083 $11,165 151 68% - +$2,082 -19.2% 0.8h βœ“ -
4 USO +21.10% $11,148 $13,500 125 69% - +$2,352 -11.4% 2.0h βœ“ -
5 GILD +20.35% $11,258 $13,549 142 69% - +$2,291 -4.8% 1.6h βœ“ -
6 BIIB +19.28% $10,023 $11,955 151 66% - +$1,932 -18.4% 1.5h βœ“ -
7 RIOT +16.48% $9,398 $10,947 147 61% - +$1,549 -25.8% 0.4h βœ“ -
8 AMD +16.21% $8,546 $9,931 153 63% - +$1,385 -23.9% 0.9h βœ“ -
9 AMC +15.41% $10,651 $12,292 151 64% - +$1,641 -14.2% 0.9h βœ“ -
10 HOOD +14.23% $12,384 $14,146 151 63% - +$1,762 -15.8% 0.6h βœ“ -
11 BMY +13.50% $9,841 $11,169 149 70% - +$1,328 -13.4% 1.8h βœ“ -
12 RIVN +12.15% $9,006 $10,100 153 63% - +$1,094 -28.2% 0.6h βœ“ -
13 VRTX +12.05% $11,418 $12,794 147 69% - +$1,376 -5.2% 1.7h βœ“ -
14 MCD +9.70% $9,439 $10,355 101 66% - +$916 -12.8% 2.4h βœ“ -
15 AMGN +9.68% $12,142 $13,317 141 69% - +$1,175 -7.9% 1.9h βœ“ -
16 PG +9.62% $10,364 $11,361 102 71% - +$997 -3.9% 2.3h βœ“ -
17 ABBV +9.38% $9,378 $10,258 134 66% - +$880 -19.6% 1.9h βœ“ -
18 GLD +8.95% $10,022 $10,919 62 71% - +$897 -4.1% 2.7h βœ“ -
19 PYPL +8.63% $11,372 $12,353 130 63% - +$981 -15.4% 1.7h βœ“ -
20 VXX +7.91% $11,533 $12,445 152 61% - +$912 -12.9% 1.1h βœ“ -
21 JNJ +6.83% $10,066 $10,754 82 66% - +$688 -13.9% 2.3h βœ“ -
22 MU +5.82% $8,671 $9,176 146 60% - +$505 -26.7% 1.2h βœ“ -
23 XOM +5.69% $10,325 $10,912 111 67% - +$587 -11.2% 2.2h βœ“ -
24 XLK +5.34% $10,282 $10,831 104 68% - +$549 -13.4% 2.0h βœ“ -
25 UNH +5.24% $10,772 $11,337 149 70% - +$564 -14.4% 1.7h βœ“ -
26 TSLA +5.13% $12,770 $13,425 146 64% - +$655 -8.7% 0.8h βœ“ -
27 DIS +4.68% $9,456 $9,899 123 71% - +$443 -21.1% 1.9h βœ“ -
28 UVXY +4.59% $8,816 $9,221 153 58% - +$405 -24.1% 0.7h βœ“ -
29 MSFT +4.51% $9,479 $9,907 104 70% - +$428 -11.7% 2.1h βœ“ -
30 VOO +3.79% $10,398 $10,792 65 68% - +$394 -8.6% 2.1h βœ“ -
31 REGN +3.41% $9,979 $10,319 147 62% - +$340 -14.9% 1.6h βœ“ -
32 MARA +3.17% $13,046 $13,460 147 59% - +$414 -12.6% 0.4h βœ“ -
33 SMCI +2.55% $10,429 $10,695 148 59% - +$266 -22.9% 0.5h βœ“ -
34 NVDA +2.45% $9,845 $10,086 148 62% - +$241 -18.1% 1.0h βœ“ -
35 COP +2.39% $11,086 $11,351 137 65% - +$265 -7.2% 1.7h βœ“ -
36 SOXL +2.39% $7,951 $8,141 151 60% - +$190 -31.8% 0.6h βœ“ -
37 VTI +2.28% $10,309 $10,544 70 69% - +$235 -9.1% 2.3h βœ“ -
38 SPY +2.26% $10,078 $10,306 58 72% - +$228 -10.5% 2.1h βœ“ -
39 OXY +1.98% $7,984 $8,142 143 65% - +$158 -26.1% 1.8h βœ“ -
40 PEP +1.95% $9,038 $9,215 123 64% - +$176 -17.7% 2.3h βœ“ -
41 TLT +1.81% $9,940 $10,120 30 70% - +$180 -4.1% 2.6h βœ“ -
42 CRWD +1.73% $7,964 $8,102 143 64% - +$138 -27.7% 1.1h βœ“ -
43 XLE +1.53% $9,468 $9,613 120 61% - +$145 -14.8% 2.4h βœ“ -
44 PM +1.35% $10,519 $10,661 122 67% - +$142 -4.4% 2.0h βœ“ -
45 C +1.23% $11,070 $11,207 131 61% - +$136 -11.2% 1.6h βœ“ -
46 NET +1.15% $9,222 $9,328 141 64% - +$106 -22.0% 0.9h βœ“ -
47 SLB +0.82% $10,770 $10,858 149 64% - +$88 -10.4% 1.6h βœ“ -
48 RBLX +0.42% $13,932 $13,990 142 61% - +$59 -13.2% 0.9h βœ“ -
49 BTCUSD β‚Ώ +0.00% $10,000 $10,000 NO ENTRY - - - -0.0% 0.0h βœ“ -
50 KO -0.31% $10,216 $10,184 71 56% - -$32 -10.4% 2.5h βœ“ -
51 NFLX -0.52% $10,478 $10,423 141 61% - -$54 -12.4% 1.7h βœ“ -
52 SOFI -0.68% $12,921 $12,833 149 59% - -$88 -20.3% 0.8h βœ“ -
53 GS -0.84% $11,164 $11,071 133 62% - -$94 -8.9% 1.7h βœ“ -
54 IWM -1.44% $11,209 $11,048 98 62% - -$161 -6.5% 2.2h βœ“ -
55 VZ -1.53% $9,210 $9,069 104 65% - -$141 -17.4% 2.1h βœ“ -
56 MDT -1.68% $9,818 $9,653 126 61% - -$165 -8.8% 2.1h βœ“ -
57 GOOGL -1.74% $9,359 $9,196 140 63% - -$163 -15.4% 1.8h βœ“ -
58 QQQ -2.01% $10,743 $10,527 88 65% - -$216 -11.5% 2.2h βœ“ -
59 PFE -2.07% $8,038 $7,872 139 65% - -$166 -24.5% 2.0h βœ“ -
60 SQQQ -2.13% $8,461 $8,281 157 61% - -$180 -23.7% 1.2h βœ“ -
61 AAPL -2.74% $10,274 $9,992 140 61% - -$281 -12.6% 2.1h βœ“ -
62 MRNA -2.80% $9,946 $9,668 150 60% - -$279 -15.1% 0.7h βœ“ -
63 COST -3.01% $10,303 $9,993 109 63% - -$310 -12.1% 2.1h βœ“ -
64 BRK-B -3.01% $9,922 $9,624 85 58% - -$299 -8.7% 2.3h βœ“ -
65 SLV -3.18% $11,874 $11,496 109 64% - -$378 -10.3% 1.9h βœ“ -
66 BLK -3.55% $9,994 $9,639 121 63% - -$355 -9.8% 1.8h βœ“ -
67 DIA -3.68% $10,046 $9,676 60 67% - -$370 -7.0% 2.5h βœ“ -
68 XLF -3.70% $10,018 $9,647 80 56% - -$371 -11.0% 2.1h βœ“ -
69 AMZN -3.85% $8,263 $7,945 136 63% - -$318 -29.0% 1.8h βœ“ -
70 TMO -4.02% $10,717 $10,286 146 63% - -$431 -11.6% 1.8h βœ“ -
71 PLTR -4.15% $11,049 $10,590 146 62% - -$459 -9.7% 0.6h βœ“ -
72 ARKK -4.56% $9,172 $8,754 146 64% - -$418 -20.5% 1.2h βœ“ -
73 NIO -4.75% $7,376 $7,025 154 58% - -$350 -35.7% 0.8h βœ“ -
74 SHIBUSD β‚Ώ -4.78% $8,549 $8,140 148 60% - -$409 -26.5% 0.8h βœ“ -
75 ORCL -4.80% $9,153 $8,714 144 60% - -$439 -21.4% 1.6h βœ“ -
76 LCID -5.20% $11,996 $11,372 151 58% - -$624 -24.1% 0.5h βœ“ -
77 IBM -5.30% $9,762 $9,245 131 62% - -$517 -13.4% 1.9h βœ“ -
78 MS -5.54% $11,998 $11,334 126 62% - -$665 -11.7% 1.7h βœ“ -
79 CVX -5.55% $10,125 $9,563 120 64% - -$562 -19.9% 2.2h βœ“ -
80 HD -5.71% $11,077 $10,445 123 63% - -$633 -10.6% 2.1h βœ“ -
81 AXP -5.91% $11,213 $10,551 134 58% - -$663 -11.8% 1.7h βœ“ -
82 V -5.94% $11,417 $10,739 118 62% - -$678 -11.6% 2.1h βœ“ -
83 SNOW -6.12% $7,950 $7,464 145 61% - -$487 -34.2% 1.1h βœ“ -
84 WFC -7.87% $14,873 $13,703 138 62% - -$1,171 -15.6% 1.7h βœ“ -
85 WMT -8.07% $10,954 $10,070 115 63% - -$884 -11.8% 2.1h βœ“ -
86 ADBE -8.19% $9,153 $8,403 143 63% - -$750 -19.5% 1.8h βœ“ -
87 XRPUSD β‚Ώ -8.45% $9,190 $8,414 148 63% - -$777 -21.4% 0.9h βœ“ -
88 COIN -8.64% $9,007 $8,229 147 57% - -$778 -20.5% 0.6h βœ“ -
89 CSCO -8.95% $9,389 $8,549 109 59% - -$840 -19.9% 2.2h βœ“ -
90 DKNG -9.19% $11,477 $10,423 145 59% - -$1,055 -12.4% 0.9h βœ“ -
91 PANW -11.04% $10,794 $9,602 142 63% - -$1,192 -16.6% 1.3h βœ“ -
92 JPM -11.06% $11,442 $10,177 119 62% - -$1,265 -14.0% 2.0h βœ“ -
93 BAC -11.07% $10,872 $9,668 129 57% - -$1,204 -12.9% 2.0h βœ“ -
94 MA -11.58% $10,676 $9,440 121 62% - -$1,236 -17.1% 2.0h βœ“ -
95 LLY -11.83% $10,433 $9,199 147 61% - -$1,234 -22.1% 1.6h βœ“ -
96 UNIUSD β‚Ώ -12.75% $9,365 $8,171 147 59% - -$1,194 -26.8% 0.7h βœ“ -
97 MRK -12.77% $9,813 $8,560 147 59% - -$1,253 -21.4% 2.0h βœ“ -
98 ETHUSD β‚Ώ -14.99% $8,217 $6,986 153 58% - -$1,232 -35.8% 1.0h βœ“ -
99 SOLUSD β‚Ώ -16.74% $8,786 $7,316 150 57% - -$1,471 -33.9% 0.7h βœ“ -
100 ISRG -17.00% $13,015 $10,803 144 60% - -$2,213 -20.2% 1.6h βœ“ -
101 ACN -17.27% $9,728 $8,048 133 59% - -$1,680 -23.7% 1.9h βœ“ -
102 TQQQ -18.44% $8,250 $6,729 138 58% - -$1,521 -34.1% 0.8h βœ“ -
103 AVGO -18.73% $9,929 $8,069 146 61% - -$1,860 -22.2% 1.1h βœ“ -
104 DOGEUSD β‚Ώ -19.65% $7,344 $5,901 149 56% - -$1,443 -42.9% 0.7h βœ“ -
105 SCHW -20.14% $10,176 $8,127 127 51% - -$2,049 -26.9% 1.6h βœ“ -
106 CMCSA -20.60% $9,909 $7,868 142 53% - -$2,041 -30.2% 1.9h βœ“ -
107 LINKUSD β‚Ώ -21.86% $8,755 $6,841 151 60% - -$1,914 -38.7% 0.8h βœ“ -
108 CRM -22.18% $13,152 $10,235 143 55% - -$2,917 -23.6% 1.7h βœ“ -
109 LTCUSD β‚Ώ -23.09% $7,912 $6,085 153 57% - -$1,827 -45.8% 0.9h βœ“ -
110 SPXU -24.26% $9,299 $7,043 128 52% - -$2,256 -34.9% 0.9h βœ“ -
111 PEPEUSD β‚Ώ -25.03% $10,597 $7,945 148 55% - -$2,653 -45.3% 0.5h βœ“ -
112 INTC -28.07% $11,702 $8,417 155 49% - -$3,285 -33.2% 1.2h βœ“ -
113 DOTUSD β‚Ώ -36.64% $6,320 $4,004 149 53% - -$2,316 -60.4% 0.8h βœ“ -
114 AVAXUSD β‚Ώ -44.36% $8,423 $4,687 156 49% - -$3,736 -57.7% 0.8h βœ“ -

πŸ‘€ Personality

Methodical, patient, precise. Believes VWAP is the only truth in intraday trading.