Vicky VWAP

The Anchor

⚓ Day Trader 📅 44 years old (Born 1982)

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

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

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Feb 14, 2025 → Feb 14, 2026 (365 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Last Year Performance: Showing Vicky VWAP's performance over the last year across 12 crypto symbols. 🟢 LIVE

$6,981

Avg Value (per symbol)

Started at: $8,622 ($-1,641)

-19.03%

Last Year ROI

52.1%

Win Rate

1,652

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 12 symbols

💰 Trading Activity (Last Year)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$12,531,130

1,652 trades

Crypto Fees

$31,328

0.25% of volume

⚙️ 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."

📜 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 — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-*-simulation.php

📊 Entry Signal

📈 Entry Signal

                        Close ≤ VWAP × 0.995 (0.5% below VWAP)                    

→ BUY at current close price

📉 Exit Conditions

                        • TARGET: Close ≥ VWAP (price returns to VWAP)                    

                        • STOP_LOSS: Price ≤ entry × 0.99 (-1% loss)                    

                        • MAX_HOLD: 78 bars (~1 trading day)                    

⚙️ Simulation Parameters

                        VWAP_DISCOUNT_PCT:
                        0.5%
                    

                        TARGET_AT_VWAP:
                        1
                    

                        STOP_LOSS_PCT:
                        1%
                    

                        COOLDOWN_BARS:
                        78
                    

📖 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.

🏆 Top 10 Performing Symbols (Last Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Feb 14, 2025 → 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	BTCUSD ₿	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
2	SHIBUSD ₿	-4.78%	$8,549	$8,140	148	60%	-	-$409	-26.5%	0.8h	✓	-
3	XRPUSD ₿	-8.45%	$9,190	$8,414	148	63%	-	-$777	-21.4%	0.9h	✓	-
4	UNIUSD ₿	-12.75%	$9,365	$8,171	147	59%	-	-$1,194	-26.8%	0.7h	✓	-
5	ETHUSD ₿	-14.99%	$8,217	$6,986	153	58%	-	-$1,232	-35.8%	1.0h	✓	-
6	SOLUSD ₿	-16.74%	$8,786	$7,316	150	57%	-	-$1,471	-33.9%	0.7h	✓	-
7	DOGEUSD ₿	-19.65%	$7,344	$5,901	149	56%	-	-$1,443	-42.9%	0.7h	✓	-
8	LINKUSD ₿	-21.86%	$8,755	$6,841	151	60%	-	-$1,914	-38.7%	0.8h	✓	-
9	LTCUSD ₿	-23.09%	$7,912	$6,085	153	57%	-	-$1,827	-45.8%	0.9h	✓	-
10	PEPEUSD ₿	-25.03%	$10,597	$7,945	148	55%	-	-$2,653	-45.3%	0.5h	✓	-
11	DOTUSD ₿	-36.64%	$6,320	$4,004	149	53%	-	-$2,316	-60.4%	0.8h	✓	-
12	AVAXUSD ₿	-44.36%	$8,423	$4,687	156	49%	-	-$3,736	-57.7%	0.8h	✓	-

👤 Personality

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