AUD/CHF Historical Replay: 2023-11 to 2024-05
Replay 132 daily bars on AUD/CHF from November 2023 to May 2024, watching the pair climb 4.5% as geopolitical tensions disrupted commodity flows. Step through 23 decision points, including 8 critical ones, and receive AI coach feedback in this simulated educational drill.
132 daily bars · 23 decision points · 2023-11 to 2024-05 · Forex
Key facts
This window spans 182 days with a peak-to-trough drawdown of 3.4% and a 6.5% run-up.
- Max drawdown
- −3.4%
- Max run-up
- +6.5%
- Duration
- 182 days
- Largest single-day move
- +1.0%
- 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 scene places traders in the AUD/CHF cross, a G10 forex pair that sits at the intersection of commodity demand and safe-haven flows. Over the 2023-11-14 to 2024-05-14 window (covering the 2020s), geopolitical tensions in the Red Sea region created volatility in commodity markets, directly affecting the Australian dollar's trajectory against the Swiss franc. Participants must navigate this uncertainty without the benefit of hindsight, making decisions as the situation unfolds in real time.
The replay spans 132 daily bars, during which the AUD/CHF rate climbed from 0.5749 to 0.6007, representing a net move of 4.5%. The journey was far from linear—the pair experienced a maximum drawdown of 3.4% and faced its steepest single session with a 1.0% swing. These figures underscore how even a modest directional trend can contain significant intraday turbulence, testing a trader's ability to maintain position through volatility rather than reacting to every spike.
This scenario presents 23 decision points, of which 8 are flagged as critical, demanding careful assessment of geopolitical developments and their currency implications. The drill emphasizes process discipline—sticking to pre-defined risk parameters despite drawdowns—while confronting the psychological temptation to exit after losses or chase momentum. It serves as a reminder that in volatile, event-driven markets, survival depends not on predicting outcomes but on executing a sound strategy consistently.