CHF/JPY Historical Replay: 2023-02 to 2023-05
Replay the CHF/JPY cross through 66 daily bars from February to May 2023, a period marked by a 3.8% drawdown and acute banking-sector stress. Step into 12 decision points, including 4 critical ones, and receive AI coach review on your simulated choices.
66 daily bars · 12 decision points · 2023-02 to 2023-05 · Forex
Key facts
This window spans 90 days with a peak-to-trough drawdown of 3.8% and a 8.6% run-up.
- Max drawdown
- −3.8%
- Max run-up
- +8.6%
- Duration
- 90 days
- Largest single-day move
- −2.9%
- Bars
- 66 Daily bars
- Decision points
- 12
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
CHF/JPY is a G10 forex cross that juxtaposes the Swiss franc's traditional safe-haven character against the Japanese yen's role as a funding currency. The February to May 2023 window placed traders directly into a period of acute banking-sector stress, when uncertainty about the resilience of major financial institutions reshaped appetite for both currencies simultaneously. The scenario covers 66 daily bars within the 2020s, demanding participants adapt to shifting risk sentiment across a historically volatile stretch for cross-currency pairs.
The cross moved from 142.481 to 151.691, registering a 6.5% gain over the data span. This directional move did not unfold smoothly; a 3.8% maximum drawdown punctuated the trajectory, while the largest single-bar move of 2.9% reflected moments when market consensus pivoted sharply. Navigating 12 decision points, including 4 critical junctures, required participants to commit to directional views or hedging strategies under incomplete information.
This replay tests disciplined risk management under conditions where headlines can invalidate positions within a single session. Participants must confront the psychological tension between acting on emerging signals and avoiding whipsaw losses, a balance that separates systematic approaches from reactive trading. The scenario underscores that crisis periods reward preparation: understanding one's maximum tolerable loss and pre-defining critical decision thresholds are not academic exercises but survival tools when volatility spikes to levels that test even experienced participants.
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