| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 21-11-2018 | 20 | 10 | 30 | 08 | 68 |
| 2 | 20-11-2018 | -83 | 10 | 19 | -36 | -90 |
| 3 | 19-11-2018 | 41 | 32 | -3 | 57 | 127 |
| 4 | 16-11-2018 | 15 | 09 | 43 | 11 | 78 |
| 5 | 15-11-2018 | 39 | -5 | 93 | 14 | 141 |
| 6 | 14-11-2018 | 63 | 10 | 33 | 12 | 118 |
| 7 | 13-11-2018 | 14 | 12 | 35 | 15 | 76 |
| 8 | 12-11-2018 | 11 | -20 | 15 | 00 | 6 |
| 9 | 09-11-2018 | 15 | 08 | 33 | -20 | 36 |
| 10 | 08-11-2018 | 26 | 00 | 27 | 12 | 65 |
| 11 | 07-11-2018 | 13 | 21 | 38 | -10 | 62 |
| 12 | 06-11-2018 | 21 | -12 | 52 | 07 | 68 |
| 13 | 05-11-2018 | 10 | 09 | 30 | 20 | 69 |
| 14 | 02-11-2018 | 17 | 16 | 16 | 34 | 83 |
| 15 | 01-11-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 16 | 31-10-2018 | 21 | 07 | 16 | 19 | 63 |
| 17 | 30-10-2018 | -28 | 15 | -69 | 19 | -63 |
| 18 | 29-10-2018 | 29 | 16 | 10 | 18 | 73 |
| 19 | 26-10-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 20 | 25-10-2018 | 18 | 16 | 27 | 20 | 81 |
| 21 | 24-10-2018 | 13 | 12 | -45 | 07 | -13 |
| 22 | 23-10-2018 | 11 | 05 | 25 | 00 | 41 |
| 23 | 22-10-2018 | 20 | 11 | 34 | 10 | 75 |
| 24 | 19-10-2018 | 14 | 00 | 19 | 18 | 51 |
| 25 | 18-10-2018 | 25 | -04 | 25 | 29 | 75 |
| 26 | 17-10-2018 | 14 | -02 | 11 | 19 | 42 |
| 27 | 16-10-2018 | 18 | 00 | 22 | 09 | 49 |
| 28 | 15-10-2018 | -14 | 15 | -25 | -32 | -56 |
| 29 | 12-10-2018 | 11 | 36 | 12 | 00 | 59 |
| 30 | 11-10-2018 | -41 | 37 | -32 | 21 | -15 |