Coke Historical Replay: 2020-05 to 2020-08
Replay the 2020 coking coal rebound across 64 daily bars where prices climbed from 1741 to 2042, a 17.3% recovery. You will step through each trading day, face 11 decision points including 4 critical ones, and receive an AI coach review of your simulated choices.
64 daily bars · 11 decision points · 2020-05 to 2020-08 · Commodities
Key facts
This window spans 91 days with a peak-to-trough drawdown of 5.2% and a 18.3% run-up.
- Max drawdown
- −5.2%
- Max run-up
- +18.3%
- Duration
- 91 days
- Largest single-day move
- −3.4%
- Bars
- 64 Daily bars
- Decision points
- 11
Every figure above is computed programmatically from this replay’s own candle series — no editorial input, no LLM. Methodology: Methodology
The market advances day by day. You only see candles up to the current day — as if you were really there.
At key decision points choose Buy / Trim / Exit / Hold. Each decision advances the timeline by one day.
After settlement you get a six-dimension score and an AI coach review. Your result enters the scenario leaderboard.
Event Replay
What happened — and what it teaches
In the spring of 2020, coking coal markets were navigating an extraordinary recovery. The period from May 7 to August 6, 2020, presented traders with 64 daily bars of price action as global commodity markets attempted to stabilize following the early-year turbulence. Participants in this replay face the challenge of navigating an emerging rebound while managing the psychological weight of uncertain macro conditions.
The market ultimately climbed from 1741 to 2042, delivering a 17.3% recovery over the data span. However, this ascent was neither smooth nor predictable, featuring a maximum drawdown of 5.2% and a largest single-bar move of 3.4%. Across the replay, traders encounter 11 decision points including 4 critical junctures that test their ability to interpret momentum signals amid volatility.
This scenario sharpens skills in maintaining process discipline when market direction remains ambiguous. The 5.2% maximum drawdown reminds participants that even an overall upward trend produces testing moments requiring sound risk management. Decision trainers must balance the patience to hold a thesis against the flexibility to respond when price action contradicts expectations, building the psychological resilience essential for sustained performance.
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