| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 02-01-2019 | 15 | 28 | 22 | 18 | 83 |
| 2 | 01-01-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 3 | 31-12-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 4 | 28-12-2018 | 08 | 17 | 19 | 44 | 88 |
| 5 | 27-12-2018 | 24 | -40 | 30 | -53 | -39 |
| 6 | 26-12-2018 | 22 | 21 | -55 | -71 | -83 |
| 7 | 25-12-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 8 | 24-12-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 9 | 21-12-2018 | 59 | 20 | 43 | 31 | 153 |
| 10 | 20-12-2018 | 29 | -80 | 39 | 27 | 15 |
| 11 | 19-12-2018 | 20 | 00 | 23 | 21 | 64 |
| 12 | 18-12-2018 | 31 | 24 | 29 | 15 | 99 |
| 13 | 17-12-2018 | -22 | -49 | -10 | -26 | -107 |
| 14 | 14-12-2018 | -27 | 23 | -16 | -24 | -44 |
| 15 | 13-12-2018 | 47 | 10 | 26 | 24 | 107 |
| 16 | 12-12-2018 | 25 | 22 | 25 | 17 | 89 |
| 17 | 11-12-2018 | 10 | 20 | 33 | 10 | 73 |
| 18 | 10-12-2018 | 11 | 20 | 15 | 15 | 61 |
| 19 | 07-12-2018 | 20 | 16 | 22 | 20 | 78 |
| 20 | 06-12-2018 | 00 | 00 | 00 | 00 | 0 |
| 21 | 05-12-2018 | 22 | 28 | 28 | 29 | 107 |
| 22 | 04-12-2018 | 28 | 24 | 49 | 27 | 128 |
| 23 | 03-12-2018 | 19 | 12 | 44 | 23 | 98 |
| 24 | 30-11-2018 | 09 | -09 | 21 | 08 | 29 |
| 25 | 29-11-2018 | 11 | 08 | 36 | 10 | 65 |
| 26 | 28-11-2018 | 14 | 11 | 26 | 12 | 63 |
| 27 | 27-11-2018 | 21 | 00 | 27 | 15 | 63 |
| 28 | 26-11-2018 | 11 | 06 | 13 | 12 | 42 |
| 29 | 23-11-2018 | -53 | 21 | 12 | -21 | -41 |
| 30 | 22-11-2018 | -04 | 00 | 22 | 14 | 32 |