CAD/CHF Historical Replay: 2013-11 to 2014-05
Replay 130 daily bars from November 2013 to May 2014 as the Canadian dollar weakened 6.8% against the Swiss franc. Work through 23 decision points including 8 critical moments, then review your choices with the AI coach in a simulated educational setting.
130 daily bars · 23 decision points · 2013-11 to 2014-05 · Forex
Key facts
This window spans 180 days with a peak-to-trough drawdown of 10.6% and a 4.2% run-up.
- Max drawdown
- −10.6%
- Max run-up
- +4.2%
- Duration
- 180 days
- Largest single-day move
- −1.6%
- Bars
- 130 Daily bars
- Decision points
- 23
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 Canadian dollar faced mounting pressure against the Swiss franc during the winter of 2013-14, a period when emerging market currencies broadly struggled amid shifting global risk sentiment. This replay spans 130 daily bars from November 15, 2013 to May 14, 2014, placing traders in the middle of a sustained depreciation trend that tested both directional conviction and risk management discipline. The scenario captures a classic G10 forex crisis dynamic where commodity-linked currencies like the Canadian dollar bore the brunt of changing market conditions.
Over the full data span, CAD/CHF fell from 0.8766 to 0.8167, representing a 6.8% decline with a maximum drawdown of 10.6%. The largest single daily move reached 1.6%, underscoring the volatility spikes that characterize currency crises. Participants navigated 23 decision points across this period, with 8 critical moments demanding particularly careful assessment of position sizing and exit strategy. The sustained nature of the move—both in duration and magnitude—distinguished this scenario from typical trend-following setups.
This replay trains traders to manage the psychological strain of being on the right side of a move while enduring periods of maximum loss. The gap between the overall 6.8% decline and the 10.6% drawdown highlights how even correct directional calls can punish poorly managed positions. Traders must practice calibrating risk in volatile currency markets, where the largest single-bar moves can quickly exceed comfortable thresholds. The 8 critical decision points serve as pressure tests for emotional discipline and systematic position management under uncertainty.