| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-03-2018 | 24 | -19 | 21 | 21 | 47 |
| 2 | 13-03-2018 | 21 | 28 | 09 | 00 | 58 |
| 3 | 12-03-2018 | 34 | 15 | 27 | 10 | 86 |
| 4 | 09-03-2018 | 31 | 32 | 12 | -16 | 59 |
| 5 | 08-03-2018 | 23 | 20 | 29 | 16 | 88 |
| 6 | 07-03-2018 | 10 | -3 | 15 | 15 | 37 |
| 7 | 06-03-2018 | 14 | 18 | 19 | 11 | 62 |
| 8 | 05-03-2018 | 24 | -33 | 11 | 33 | 35 |
| 9 | 02-03-2018 | -41 | 15 | -17 | 16 | -27 |
| 10 | 01-03-2018 | 19 | 12 | 15 | -04 | 42 |
| 11 | 28-02-2018 | 18 | -48 | 21 | -31 | -40 |
| 12 | 27-02-2018 | 13 | -35 | 60 | -25 | 13 |
| 13 | 26-02-2018 | 19 | 27 | 42 | 33 | 121 |
| 14 | 23-02-2018 | 11 | 12 | 25 | 00 | 48 |
| 15 | 22-02-2018 | 16 | 19 | 29 | 12 | 76 |
| 16 | 21-02-2018 | 14 | -10 | 44 | 10 | 58 |
| 17 | 20-02-2018 | 11 | 11 | 10 | 17 | 49 |
| 18 | 19-02-2018 | 16 | 10 | 23 | 14 | 63 |
| 19 | 16-02-2018 | 16 | 07 | 32 | 12 | 67 |
| 20 | 15-02-2018 | 09 | 12 | 26 | 15 | 62 |
| 21 | 14-02-2018 | -20 | 34 | -03 | 02 | 13 |
| 22 | 13-02-2018 | 12 | 16 | 15 | 08 | 51 |
| 23 | 12-02-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 24 | 09-02-2018 | -15 | 27 | 12 | 19 | 43 |
| 25 | 08-02-2018 | 14 | 19 | 151 | 25 | 209 |
| 26 | 07-02-2018 | 22 | 14 | 20 | 10 | 66 |
| 27 | 06-02-2018 | 37 | 07 | 38 | 14 | 96 |
| 28 | 05-02-2018 | 10 | 17 | 64 | 10 | 101 |
| 29 | 02-02-2018 | 26 | 10 | 31 | 30 | 97 |
| 30 | 01-02-2018 | -90 | 23 | 39 | 09 | -19 |