| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 02-11-2018 | 17 | 19 | 17 | 19 | 72 |
| 2 | 01-11-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 3 | 31-10-2018 | 22 | 07 | 16 | 20 | 65 |
| 4 | 30-10-2018 | -28 | 15 | -69 | 19 | -63 |
| 5 | 29-10-2018 | 30 | 16 | 10 | 19 | 75 |
| 6 | 26-10-2018 | Off Day | Off Day | Off Day | Off Day | 0 |
| 7 | 25-10-2018 | 18 | 16 | 27 | 21 | 82 |
| 8 | 24-10-2018 | 13 | 12 | -45 | 07 | -13 |
| 9 | 23-10-2018 | 11 | 05 | 25 | 00 | 41 |
| 10 | 22-10-2018 | 21 | 11 | 34 | 11 | 77 |
| 11 | 19-10-2018 | 15 | 00 | 19 | 19 | 53 |
| 12 | 18-10-2018 | 15 | -04 | 26 | 09 | 46 |
| 13 | 17-10-2018 | 15 | -02 | 11 | 20 | 44 |
| 14 | 16-10-2018 | 19 | 00 | 22 | 09 | 50 |
| 15 | 15-10-2018 | -14 | 15 | -25 | -32 | -56 |
| 16 | 12-10-2018 | 11 | 37 | 12 | 00 | 60 |
| 17 | 11-10-2018 | -11 | 37 | -02 | 21 | 45 |
| 18 | 10-10-2018 | 17 | 13 | 18 | 10 | 58 |
| 19 | 09-10-2018 | 29 | 39 | 25 | 28 | 121 |
| 20 | 08-10-2018 | 16 | 31 | 20 | 15 | 82 |
| 21 | 05-10-2018 | 22 | 20 | -60 | 26 | 8 |
| 22 | 04-10-2018 | 25 | -05 | 34 | 18 | 72 |
| 23 | 03-10-2018 | -40 | -34 | 23 | -28 | -79 |
| 24 | 02-10-2018 | 29 | 22 | 26 | 30 | 107 |
| 25 | 01-10-2018 | 25 | 28 | 38 | 26 | 117 |
| 26 | 28-09-2018 | 35 | 16 | 24 | -06 | 69 |
| 27 | 27-09-2018 | 27 | 45 | -08 | 45 | 109 |
| 28 | 26-09-2018 | 17 | 00 | 12 | 24 | 53 |
| 29 | 25-09-2018 | -19 | 15 | -47 | -08 | -59 |
| 30 | 24-09-2018 | 30 | 00 | 39 | 00 | 69 |