| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 08-05-2019 | 26 | 22 | 51 | 25 | 124 |
| 2 | 07-05-2019 | 18 | 00 | 29 | 20 | 67 |
| 3 | 06-05-2019 | 16 | -13 | -18 | 08 | -7 |
| 4 | 03-05-2019 | 00 | 15 | 16 | 15 | 46 |
| 5 | 02-05-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 6 | 01-05-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 7 | 30-04-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 8 | 29-04-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 9 | 26-04-2019 | 32 | 37 | 34 | 28 | 131 |
| 10 | 25-04-2019 | 10 | -30 | 14 | 13 | 7 |
| 11 | 24-04-2019 | -02 | 11 | 08 | 13 | 30 |
| 12 | 23-04-2019 | 12 | 00 | 14 | 00 | 26 |
| 13 | 22-04-2019 | -13 | 00 | 19 | 11 | 17 |
| 14 | 19-04-2019 | 00 | 00 | 00 | 14 | 14 |
| 15 | 18-04-2019 | 10 | -11 | 12 | -54 | -43 |
| 16 | 17-04-2019 | 17 | -05 | 17 | 12 | 41 |
| 17 | 16-04-2019 | -26 | -09 | -37 | -40 | -112 |
| 18 | 15-04-2019 | -11 | -10 | 11 | -21 | -31 |
| 19 | 12-04-2019 | 00 | 16 | -03 | 12 | 25 |
| 20 | 11-04-2019 | 08 | -49 | 20 | -20 | -41 |
| 21 | 10-04-2019 | 15 | 25 | 39 | -10 | 69 |
| 22 | 09-04-2019 | 21 | 20 | 47 | 17 | 105 |
| 23 | 08-04-2019 | 38 | 25 | 20 | 23 | 106 |
| 24 | 05-04-2019 | 29 | 25 | -57 | 21 | 18 |
| 25 | 04-04-2019 | 22 | -20 | -50 | 28 | -20 |
| 26 | 03-04-2019 | 10 | 30 | 22 | 19 | 81 |
| 27 | 02-04-2019 | -5 | 12 | 10 | 10 | 27 |
| 28 | 01-04-2019 | -36 | 26 | 66 | 12 | 68 |
| 29 | 29-03-2019 | 09 | 00 | 32 | 10 | 51 |
| 30 | 28-03-2019 | 14 | 34 | 36 | 00 | 84 |