| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 29-06-2018 | -50 | 08 | 15 | -43 | -70 |
| 2 | 28-06-2018 | 24 | 13 | 22 | 12 | 71 |
| 3 | 27-06-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 4 | 26-06-2018 | 28 | 12 | 54 | 12 | 106 |
| 5 | 25-06-2018 | 38 | 07 | 36 | 08 | 89 |
| 6 | 22-06-2018 | 19 | 00 | 12 | 15 | 46 |
| 7 | 21-06-2018 | 57 | 39 | 115 | 40 | 251 |
| 8 | 20-06-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 9 | 19-06-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 10 | 18-06-2018 | Off day | Off day | Off day | Off day | 0 |
| 11 | 15-06-2018 | 28 | 17 | 34 | 16 | 95 |
| 12 | 14-06-2018 | 119 | 29 | 78 | 66 | 292 |
| 13 | 13-06-2018 | 24 | 29 | 35 | 27 | 115 |
| 14 | 12-06-2018 | 27 | 22 | 26 | 19 | 94 |
| 15 | 11-06-2018 | 26 | 25 | 61 | 19 | 131 |
| 16 | 08-06-2018 | 22 | 10 | 24 | 24 | 80 |
| 17 | 07-06-2018 | 12 | 16 | 58 | 00 | 86 |
| 18 | 06-06-2018 | 60 | 23 | 38 | 28 | 149 |
| 19 | 05-06-2018 | 22 | 35 | 33 | 29 | 119 |
| 20 | 04-06-2018 | 22 | 14 | 27 | 17 | 80 |
| 21 | 01-06-2018 | 30 | 58 | 27 | 37 | 152 |
| 22 | 31-05-2018 | 21 | 19 | 24 | 33 | 97 |
| 23 | 30-05-2018 | 56 | 35 | 40 | 25 | 156 |
| 24 | 29-05-2018 | 35 | 21 | 44 | 28 | 128 |
| 25 | 28-05-2018 | 28 | 10 | 11 | 10 | 59 |
| 26 | 25-05-2018 | 24 | 00 | 32 | 14 | 70 |
| 27 | 24-05-2018 | 10 | 00 | 32 | 14 | 56 |
| 28 | 23-05-2018 | 29 | 35 | -28 | 14 | 50 |
| 29 | 22-05-2018 | 12 | 08 | 19 | 10 | 49 |
| 30 | 21-05-2018 | 20 | 12 | 17 | -08 | 41 |