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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional EU · cTrader · Created 2026-01-12
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| BTCBitcoin | Long | 1.2000 | 98,450.0 | 104,820.0 | 71,200.0 | 32.0% | +7,644.00 | +214.60 |
| ETHEther | Long | 18.000 | 3,610.50 | 3,912.40 | 2,655.40 | 32.1% | +5,434.20 | +88.12 |
| GOLDGold | Long | 20.00 | 2,701.30 | 2,742.80 | 2,198.60 | 19.8% | +830.00 | +40.50 |
| SPXS&P 500 | Short | 6.00 | 6,180.00 | 6,105.25 | 7,420.00 | 21.5% | +448.50 | -31.04 |
| TSLATesla | Short | 150.0 | 328.60 | 312.40 | 410.20 | 31.3% | +2,430.00 | -12.40 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 21:22:57 | ORD-4EE73 | BTCBitcoin | Sell | Stop | 0.2011 | 103,046.8 | Cancelled | FIX · cTrader | 0.00 |
| 03 Nov 21:12:45 | ORD-59E19 | ETHEther | Sell | Limit | 5.388 | 3,848.85 | Partially filled | FIX · cTrader | 1.55 |
| 03 Nov 00:13:31 | ORD-08A9B | NDXNasdaq 100 | Sell | Limit | 0.96 | 21,540.0 | Open | FIX · cTrader | 0.00 |
| 02 Nov 09:03:34 | ORD-B4D70 | BTCBitcoin | Buy | Market | 1.2000 | 98,450.0 | Filled | FIX · cTrader | 53.16 |
| 01 Nov 06:05:40 | ORD-0EBBE | ETHEther | Buy | Limit | 18.000 | 3,610.50 | Filled | FIX · cTrader | 29.24 |
| 31 Oct 03:55:20 | ORD-6FD68 | GOLDGold | Buy | Market | 20.00 | 2,701.30 | Filled | FIX · cTrader | 24.31 |
| 30 Oct 20:00:47 | ORD-0E39F | SPXS&P 500 | Sell | Limit | 6.00 | 6,180.00 | Filled | FIX · cTrader | 16.68 |
| 29 Oct 16:39:53 | ORD-4765F | TSLATesla | Sell | Market | 150.0 | 328.60 | Filled | FIX · cTrader | 22.18 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 02:24:27 | ALC-2E042 | Allocation in | +37,950.00 | API · ngm-backoffice | Completed |
| 01 Nov 05:45:41 | RTN-1693B | Return to pool | -12,650.00 | API · ngm-backoffice | Completed |
| 12 Jan 10:05:12 | ALC-1320A | Allocation in | +101,200.00 | Treasury · A. Kent | Completed |