AUD/JPY Historical Replay: 2015-11 to 2016-05
Replays 132 daily bars of AUD/JPY from November 2015 to May 2016, capturing a steep 8.5% decline amid cross-asset stress. You walk through each session, make 23 branching decisions, and receive an AI coach review of your risk reasoning under simulated, educational conditions.
132 daily bars · 23 decision points · 2015-11 to 2016-05 · Forex
Key facts
This window spans 182 days with a peak-to-trough drawdown of 12.6% and a 7.6% run-up.
- Max drawdown
- −12.6%
- Max run-up
- +7.6%
- Duration
- 182 days
- Largest single-day move
- −3.0%
- Bars
- 132 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 scenario replays 132 daily bars of AUD/JPY spanning from November 2015 to May 2016, a period dominated by cross-asset stress and heightened risk aversion across global markets. This G10 currency pair sits at the intersection of commodity and safe-haven dynamics, making it particularly sensitive to shifts in sentiment during periods of uncertainty. The replay captures a full half-year cycle, testing a trader's ability to read evolving conditions and adjust positioning through different phases of market stress.
Over the course of the replay, the pair declined from 86.9 to 79.479, a loss of 8.5%. The maximum drawdown reached 12.6%, with the largest single-bar move hitting 3.0%. These figures illustrate how prolonged trends can mask extreme day-to-day volatility, creating recurring moments where positions face sharp adverse moves. Navigating 23 decision points—8 flagged as critical—requires disciplined analysis under pressure.
This replay teaches the importance of process over prediction. Traders must maintain risk frameworks that account for extended drawdowns without abandoning sound methodology. The psychological dimension is equally critical: staying objective when a position moves against you, and resisting the temptation to add risk in an attempt to recover losses quickly. Educational replay sessions like this one build the muscle memory needed to make rational decisions when real capital is at stake.
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