Orange Juice Historical Replay: 2020-06 to 2020-09
Replay 64 daily bars of orange juice from June to September 2020, capturing a 13.3% drawdown and 6.2% single-day surge. Step through each decision point day-by-day, face critical choices, and receive an AI coach review of your reasoning. Simulated capital only, purely educational.
64 daily bars · 11 decision points · 2020-06 to 2020-09 · Commodities
Key facts
This window spans 88 days with a peak-to-trough drawdown of 13.3% and a 11.5% run-up.
- Max drawdown
- −13.3%
- Max run-up
- +11.5%
- Duration
- 88 days
- Largest single-day move
- +6.2%
- Bars
- 64 Daily bars
- Decision points
- 11
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
Orange juice is a soft commodity that rewards patience and punishes impulse. The replay covers 64 daily bars from June 8, 2020 to September 4, 2020, a period when supply disruptions and shifting demand created a turbulent backdrop for traders. Eleven decision points are embedded in this stretch, four of them critical moments where a single choice could swing outcomes meaningfully. The stakes were clear: navigate the noise or watch your simulated position erode.
The session opened near 125.35 and closed at 121.75, a net decline of -2.9%. Beneath that modest headline number lay real drama—a maximum drawdown of 13.3% tested positions severely, and the largest single-bar move of 6.2% could have forced hasty decisions on either side of the market. This was not a quiet drift but a series of sharp reversals that demanded disciplined risk management rather than directional conviction.
For decision training, this replay sharpens three skills. First, process discipline: reacting to a 6.2% single-day surge without a plan is guessing, not trading. Second, risk calibration: a 13.3% drawdown is survivable with position sizing, but only if anticipated. Third, emotional awareness: critical decision points (the four flagged) are where psychology matters most, and the AI coach review helps surface the reasoning behind each choice. Simulated capital keeps the lesson educational, not financial.
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