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

Jan 1, 2026 → Feb 14, 2026 (44 days)

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

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

$7,068

Avg Value (per symbol)

Started at: $7,027 (+$41)

+0.58%

Year to Date ROI

58.9%

Win Rate

181

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Year to Date)

Combined P&L across all 12 symbols

💰 Trading Activity (Year to Date)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$1,212,360

181 trades

Crypto Fees

$3,031

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 (Year to Date)

📉 Worst 5 Performing Symbols (Year to Date)

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → Feb 14, 2026 (44 days)

Rank	Symbol	Return	YTD Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	AVAXUSD ₿	+8.65%	$4,313	$4,687	18	61%	-	+$373	-57.7%	0.8h	✓	-
2	SOLUSD ₿	+5.04%	$6,965	$7,316	16	81%	-	+$351	-33.9%	0.7h	✓	-
3	LINKUSD ₿	+3.84%	$6,588	$6,841	16	81%	-	+$253	-38.7%	0.8h	✓	-
4	XRPUSD ₿	+3.66%	$8,117	$8,414	17	65%	-	+$297	-21.4%	0.9h	✓	-
5	LTCUSD ₿	+1.57%	$5,991	$6,085	18	56%	-	+$94	-45.8%	0.9h	✓	-
6	SHIBUSD ₿	+0.65%	$8,088	$8,140	16	69%	-	+$53	-26.5%	0.8h	✓	-
7	BTCUSD ₿	+0.00%	$10,000	$10,000	NO ENTRY	-	-	-	-0.0%	0.0h	✓	-
8	DOGEUSD ₿	-0.73%	$5,944	$5,901	15	60%	-	-$43	-42.9%	0.7h	✓	-
9	DOTUSD ₿	-1.33%	$4,058	$4,004	15	67%	-	-$54	-60.4%	0.8h	✓	-
10	UNIUSD ₿	-4.15%	$8,525	$8,171	16	56%	-	-$354	-26.8%	0.7h	✓	-
11	PEPEUSD ₿	-5.10%	$8,372	$7,945	16	56%	-	-$427	-45.3%	0.5h	✓	-
12	ETHUSD ₿	-5.13%	$7,363	$6,986	18	56%	-	-$378	-35.8%	1.0h	✓	-

👤 Personality

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