Coke Historical Replay: 2020-09 to 2020-12
Replay 74 trading days of coking coal from September to December 2020 as a 35.7% rally unfolds on the daily chart. You step through each session, weigh 13 decision points including 5 critical ones, and receive AI coach feedback in a simulated educational environment.
74 daily bars · 13 decision points · 2020-09 to 2020-12 · Commodities
Key facts
This window spans 111 days with a peak-to-trough drawdown of 6.3% and a 49.4% run-up.
- Max drawdown
- −6.3%
- Max run-up
- +49.4%
- Duration
- 111 days
- Largest single-day move
- +6.8%
- Bars
- 74 Daily bars
- Decision points
- 13
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
The replay places you in the autumn of 2020, a period when commodity markets were still absorbing pandemic disruptions. Coking coal, critical to steel production, faced a complex landscape—supply chains disrupted, demand uncertain, prices oscillating with news cycles. Over the next 74 trading days on the daily chart, you must navigate this volatile environment, weighing whether to capture a significant move while managing pandemic-era uncertainty.
What unfolds is a 35.7% rally, with prices climbing from 2030.5 to 2754.5 between September and December. The journey is far from smooth—a maximum drawdown of 6.3% tests conviction, and the largest single-bar move of 6.8% can easily shake position sizing. Within this 74-day span, you confront 13 decision points, of which 5 are critical junctures that determine whether you stay aligned with the trend or get stopped out.
This scenario sharpens three essential skills: maintaining discipline through drawdowns, sizing positions appropriately given single-bar volatility, and recognizing which moments truly matter. The 5 critical points force you to distinguish between noise and signal, while the overall trend teaches how to hold winners through intermediate setbacks. It is a controlled environment for building the psychological resilience every trader needs when real capital is at stake.