GBP/CHF Historical Replay: 2023-02 to 2023-05
Replay 66 daily bars of GBP/CHF from February to May 2023, a period bookended by a 2.9% max drawdown and a 1.2% largest single-day swing. Walk through each session, make your own calls at 12 decision points, and receive an AI coach review of your simulated reasoning.
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 2.9% and a 2.8% run-up.
- Max drawdown
- −2.9%
- Max run-up
- +2.8%
- Duration
- 90 days
- Largest single-day move
- −1.2%
- 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
This replay covers GBP/CHF across 66 daily bars from early February to early May 2023, a period when G10 foreign exchange markets navigated the ripple effects of the March 2023 banking stress — including the collapse of Silicon Valley Bank and the UBS-Credit Suisse merger. Participants face a mature, liquid forex pair with typical daily trading ranges, where sudden risk-off sentiment can produce outsized intraday spikes. The scenario spans the 2020s and presents traders with 12 defined decision points, four of which are flagged as critical inflection moments where positioning and risk calibration matter most.
Over the full data window, GBP/CHF closed the period at 1.1255, representing a modest 0.9% appreciation from the opening level of 1.1156. The journey between those endpoints, however, was anything but smooth: the pair endured a maximum drawdown of 2.9% at various stages, while the largest single daily bar registered a 1.2% swing — enough to test stop-loss discipline and challenge conviction-based entries. These statistics underscore that directional outcomes alone rarely capture the psychological toll of intermediate troughs.
The scenario's core value lies in training decision-makers to maintain process discipline when price noise and crisis headlines collide. With four critical decision points embedded in the replay, participants must practice calibrating position size against historical volatility, resisting the urge to over-trade during perceived volatility spikes, and reviewing their simulated reasoning against an AI coach after each session. This historical episode is a classroom, not a crystal ball.
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