| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-02-2019 | 08 | 20 | 09 | -6 | 31 |
| 2 | 05-02-2019 | 00 | 14 | 32 | 16 | 62 |
| 3 | 04-02-2019 | -12 | -03 | 27 | -16 | -4 |
| 4 | 01-02-2019 | 00 | 47 | 58 | 17 | 122 |
| 5 | 31-01-2019 | 14 | 00 | 30 | 09 | 53 |
| 6 | 30-01-2019 | 12 | 09 | -3 | 10 | 28 |
| 7 | 29-01-2019 | 08 | -13 | 20 | 09 | 24 |
| 8 | 28-01-2019 | -33 | 12 | 25 | -16 | -12 |
| 9 | 25-01-2019 | -88 | 18 | 22 | 07 | -41 |
| 10 | 24-01-2019 | 27 | 10 | 25 | -03 | 59 |
| 11 | 23-01-2019 | 10 | -6 | 76 | 08 | 88 |
| 12 | 22-01-2019 | 10 | 00 | 53 | 09 | 72 |
| 13 | 21-01-2019 | 11 | 00 | 18 | 24 | 53 |
| 14 | 18-01-2019 | 09 | 17 | 16 | 00 | 42 |
| 15 | 17-01-2019 | 12 | 08 | 31 | 00 | 51 |
| 16 | 16-01-2019 | 08 | 14 | 20 | 00 | 42 |
| 17 | 15-01-2019 | 34 | 00 | 14 | 17 | 65 |
| 18 | 14-01-2019 | 19 | 21 | 09 | -24 | 25 |
| 19 | 11-01-2019 | 11 | 07 | 23 | 00 | 41 |
| 20 | 10-01-2019 | 25 | 23 | 10 | 20 | 78 |
| 21 | 09-01-2019 | 11 | -04 | 20 | 14 | 41 |
| 22 | 08-01-2019 | 16 | 07 | 21 | 11 | 55 |
| 23 | 07-01-2019 | 17 | 18 | 24 | 21 | 80 |
| 24 | 04-01-2019 | 21 | 10 | 22 | 20 | 73 |
| 25 | 03-01-2019 | 40 | 25 | 20 | 26 | 111 |
| 26 | 02-01-2019 | 15 | 28 | 22 | 18 | 83 |
| 27 | 01-01-2019 | Off Day | Off Day | Off Day | Off Day | 0 |
| 28 | 31-12-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 29 | 28-12-2018 | 08 | 17 | 19 | 44 | 88 |
| 30 | 27-12-2018 | 24 | -40 | 30 | -53 | -39 |