AUD/CAD Historical Replay: 2025-11 to 2026-05
Replay an 8.5% AUD/CAD swing across 128 daily bars shaped by Trump tariff round two headlines. Step through each session, weigh 22 decision points, and receive an AI coach review of your simulated trade journal.
128 daily bars · 22 decision points · 2025-11 to 2026-05 · Forex
Key facts
This window spans 180 days with a peak-to-trough drawdown of 2.7% and a 9.4% run-up.
- Max drawdown
- −2.7%
- Max run-up
- +9.4%
- Duration
- 180 days
- Largest single-day move
- +1.8%
- Bars
- 128 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/CAD cross is a barometer of global risk appetite, and the six months from November 2025 through May 2026 provided a textbook case study in how geopolitical headlines can reshape G10 currency dynamics. When the second round of Trump tariffs dominated the newswire in early 2026, commodity-linked currencies faced a complex test: rising protectionist pressure versus the fundamental forces that normally drive Aussie-Canadian flows. The 22 decision points scattered across 128 daily bars offered multiple opportunities to test one's ability to process breaking news, calibrate position sizing, and maintain discipline during volatile swings.
The pair ultimately climbed 8.5% from 0.9162 to 0.9938, but the journey was far from linear. A maximum drawdown of 2.7% punctuated the advance, while the largest single-session move of 1.8% underscored how headline risk can overwhelm fundamental analysis in real time. These figures illustrate the gap between knowing a macro theme is directionally correct and navigating the erratic path the market takes to price it in.
The critical lesson centers on decision quality under uncertainty. Eight of the 22 moments demanded binary judgments about whether to add, reduce, or hold positions in response to shifting tariff rhetoric. This replay trains traders to distinguish between information that changes the thesis and noise that merely tests their composure. Max drawdown and single-bar volatility are not just statistics; they are the emotional grammar of every market crisis, and mastering that grammar is what separates disciplined participants from reactive ones.