AUD/CHF Historical Replay: 2025-02 to 2025-08
AUDCHF fell 8.0% from 0.5719 to 0.5264 across 126 daily bars amid 2025 tariff escalation volatility, including a 12.4% drawdown. Users replay each day step by step, face 22 decision points, and receive AI coach review in a simulated capital environment.
126 daily bars · 22 decision points · 2025-02 to 2025-08 · Forex
Key facts
This window spans 176 days with a peak-to-trough drawdown of 12.4% and a 7.9% run-up.
- Max drawdown
- −12.4%
- Max run-up
- +7.9%
- Duration
- 176 days
- Largest single-day move
- −6.2%
- Bars
- 126 Daily bars
- Decision points
- 22
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 AUD/CHF pair offers a window into G10 currency behavior under conditions of geopolitical stress. The 2025 tariff escalation between major economies reshaped global trade dynamics, with secondary effects flowing through commodity-linked currencies and emerging-market exposure. The Australian dollar, closely tied to Chinese demand, faced renewed pressure as tariff rhetoric intensified through spring 2025, while the Swiss franc retained its safe-haven premium. Between February 17 and August 12, 2025, this pairing presented traders with a historically grounded environment where risk sentiment shifted rapidly and policy uncertainty was the dominant market force.
Across 126 daily bars, AUD/CHF fell 8.0% from 0.5719 to 0.5264. The replay captured a maximum drawdown of 12.4% and the largest single-bar move reached 6.2%, reflecting the sharp reactions to tariff announcements and counter-measures during the period. Participants encountered 22 decision points, with 8 deemed critical, requiring them to act at moments of maximum uncertainty. The scenario tested both directional conviction and risk management in a market where momentum could reverse within days.
For decision training, the core lesson centers on process discipline during geopolitical volatility. The 12.4% drawdown illustrates how quickly adverse moves accumulate if position sizing is too aggressive. The 6.2% single-bar swings highlight the danger of over-reacting to headlines versus maintaining a structured analytical framework. Eight critical decision points across six months underscore that high-impact choices arrive infrequently but define performance. Learners practice calibrating conviction against uncertainty, sizing positions for tail-risk environments, and reviewing outcomes without recency bias—all essential skills for navigating authentic market stress.