Coking Coal Historical Replay: 2023-04 to 2023-07
Replay the 2023 coking coal slide from 1768 to 1316.5, a 25.5% drop unfolding across 62 volatile daily bars. Step through each authentic trading day, face 11 decision points with AI coach feedback, and sharpen your risk judgment using simulated capital only.
62 daily bars · 11 decision points · 2023-04 to 2023-07 · Commodities
Key facts
This window spans 94 days with a peak-to-trough drawdown of 30.9% and a 14.6% run-up.
- Max drawdown
- −30.9%
- Max run-up
- +14.6%
- Duration
- 94 days
- Largest single-day move
- −10.2%
- Bars
- 62 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
The scenario immerses you in the coking coal market during the spring and early summer of 2023, a period when commodities faced mounting headwinds from macroeconomic uncertainty. The replay spans 62 daily bars from April 7 to July 10, capturing a sustained downtrend that tested the resolve of every participant. With 11 decision points—4 deemed critical—traders were forced to navigate shifting sentiment without the benefit of hindsight.
The numbers tell a stark story: prices collapsed from 1768 to 1316.5, a decline of 25.5%. The maximum drawdown reached 30.9%, with individual sessions seeing moves as large as 10.2%, creating an environment where volatility became the dominant force. Positions faced extreme pressure, and the gap between peak and trough tested every risk management protocol to its breaking point.
This replay strips away post-hoc rationalization, demanding that you commit to decisions in real-time. The lesson centers on distinguishing between temporary price fluctuations and fundamental shifts—knowing when to adjust exposure and when to hold firm. Maintaining discipline during a 30.9% drawdown challenges both analytical frameworks and emotional control, revealing how loss aversion can cloud judgment. The goal is not to predict market direction but to build the capacity to act decisively under uncertainty, preserving capital integrity regardless of outcome.