| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 18-07-2018 | 18 | 10 | 26 | 18 | 72 |
| 2 | 17-07-2018 | 16 | 19 | 38 | 00 | 73 |
| 3 | 16-07-2018 | 22 | 30 | 24 | 44 | 120 |
| 4 | 13-07-2018 | 19 | 24 | 35 | 33 | 111 |
| 5 | 12-07-2018 | 18 | 15 | 11 | 13 | 57 |
| 6 | 11-07-2018 | 26 | 18 | 28 | 32 | 104 |
| 7 | 10-07-2018 | 21 | 08 | 30 | 16 | 75 |
| 8 | 09-07-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 9 | 06-07-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 10 | 05-07-2018 | 29 | 20 | 32 | 22 | 103 |
| 11 | 04-07-2018 | 16 | 33 | 28 | 27 | 104 |
| 12 | 03-07-2018 | 17 | -35 | 22 | 13 | 17 |
| 13 | 02-07-2018 | -04 | -11 | 09 | -06 | -12 |
| 14 | 29-06-2018 | -50 | 08 | 15 | -43 | -70 |
| 15 | 28-06-2018 | 23 | 12 | 21 | 12 | 68 |
| 16 | 27-06-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 17 | 26-06-2018 | 27 | 12 | 52 | 11 | 102 |
| 18 | 25-06-2018 | 37 | 07 | 35 | 08 | 87 |
| 19 | 22-06-2018 | 19 | 00 | 11 | 15 | 45 |
| 20 | 21-06-2018 | 55 | 38 | 113 | 40 | 246 |
| 21 | 20-06-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 22 | 19-06-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 23 | 18-06-2018 | Off day | Off day | Off day | Off day | 0 |
| 24 | 15-06-2018 | 32 | -05 | 29 | -05 | 51 |
| 25 | 14-06-2018 | 100 | 21 | 62 | 62 | 245 |
| 26 | 13-06-2018 | 00 | 10 | 14 | -2 | 22 |
| 27 | 12-06-2018 | -55 | 11 | 18 | 12 | -14 |
| 28 | 11-06-2018 | 09 | 09 | 22 | 09 | 49 |
| 29 | 08-06-2018 | 20 | -08 | 17 | 21 | 50 |
| 30 | 07-06-2018 | 12 | 20 | 78 | -15 | 95 |