AUD/CHF Historical Replay: 2014-12 to 2015-05
AUD/CHF slid 10.4% across 110 daily bars as Swiss regulatory shocks reshaped the cross. Replay each session, tackle 19 decision points, and receive an AI coach review of your simulated trades.
110 daily bars · 19 decision points · 2014-12 to 2015-05 · Forex
Key facts
This window spans 150 days with a peak-to-trough drawdown of 16.7% and a 11.4% run-up.
- Max drawdown
- −16.7%
- Max run-up
- +11.4%
- Duration
- 150 days
- Largest single-day move
- −15.3%
- Bars
- 110 Daily bars
- Decision points
- 19
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 Australian dollar versus Swiss franc cross entered a turbulent phase as 2014 drew to a close, with the G10 currency pair caught in the crossfire of Swiss monetary policy uncertainty. The market faced a period defined by regulatory shocks emanating from Switzerland, where expectations of intervention and peg adjustments created an atmosphere of heightened tension. Traders navigating this environment needed to account for both the fundamental drivers of AUD and the extraordinary volatility stemming from Swiss regulatory decisions.
What unfolded over 110 daily bars was a sustained depreciation of the Australian dollar against the Swiss franc. The cross moved from 0.8125 to 0.7282, representing a decline of 10.4%. The journey was anything but smooth, with a maximum drawdown of 16.7% testing even the most disciplined position sizing. The most punishing single session delivered a 15.3% move, underscoring the tail-risk nature of this period. Participants faced 19 decision points across the replay, with 7 deemed critical moments where directional conviction and risk management were most severely examined.
This replay distills lessons in process discipline, risk calibration, and emotional regulation. Participants must confront how they respond when volatility spikes beyond normal parameters and when drawdowns exceed comfort thresholds. The scenario demands systematic position management, clear pre-trade criteria for the 7 critical junctures, and psychological resilience when a single bar can represent a 15.3% swing. By engaging with this historical episode, traders sharpen decision frameworks that apply far beyond the AUD/CHF pair itself.
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