AUD/CHF Historical Replay: 2023-03 to 2023-06
Replay 68 turbulent daily bars from the 2023-03 to 2023-06 AUD/CHF window, a stretch that drew the pair down 5.3% at its worst. Walk through 12 decision points, including 4 critical ones, with day-by-day guidance and an AI coach review in a simulated, educational setting.
68 daily bars · 12 decision points · 2023-03 to 2023-06 · Forex
Key facts
This window spans 92 days with a peak-to-trough drawdown of 5.3% and a 4.7% run-up.
- Max drawdown
- −5.3%
- Max run-up
- +4.7%
- Duration
- 92 days
- Largest single-day move
- +1.4%
- Bars
- 68 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
The scenario replays 68 daily bars from March 22 to June 22, 2023 — a period when the AUD/CHF cross was swept up in the global fallout from the Silicon Valley Bank collapse and the Credit Suisse crisis. As a G10 currency pair, AUD/CHF sits at the intersection of Australian commodity-linked sentiment and Swiss safe-haven dynamics. Traders navigating this window faced a rare confluence: a banking system tremor in the West clashing with the Aussie dollar's sensitivity to risk appetite and commodity cycles.
Over the 68-bar stretch, the pair closed at 0.605, down 1.7% from its 0.6154 opening level. The journey was far rougher than the net result suggests: a maximum drawdown of 5.3% tested risk management frameworks, and the largest single-bar move of 1.4% showed how quickly sentiment could flip. Twelve decision points punctuated the period, four of them critical, demanding that participants either commit to directional theses or adapt in real time.
This replay sharpens decision-making under pressure. The 5.3% peak drawdown illustrates why position sizing and stop discipline matter when volatility spikes — staying within risk parameters prevents forced exits at the worst moment. The 1.4% single-bar swing reminds traders that crisis periods produce fat tails that can overwhelm assumptions about normal distribution. The four critical nodes train the psychology of conviction versus adaptation: knowing when to hold a thesis and when to recognize that the market has delivered new information worth acting upon.
Featured in the archive