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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional APAC · Northgate app · Created 2026-01-28
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| TSLATesla | Long | 146.5 | 307.81 | 312.40 | 254.60 | 18.5% | +672.04 | +29.16 |
| SOLSolana | Short | 297.4 | 184.653 | 182.350 | 216.084 | 18.5% | +685.42 | -18.64 |
| NDXNasdaq 100 | Long | 2.21 | 21,676.9 | 21,880.5 | 17,832.6 | 18.5% | +450.46 | +24.35 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 22:18:49 | ORD-2C5F5 | NDXNasdaq 100 | Buy | Limit | 0.44 | 22,234.0 | Partially filled | REST · Northgate app | 0.74 |
| 03 Nov 18:05:43 | ORD-111DD | EURUSDEUR/USD | Buy | Stop | 8,965 | 1.0843 | Cancelled | REST · Northgate app | 0.00 |
| 03 Nov 17:14:29 | ORD-B4E92 | TSLATesla | Sell | Limit | 31.1 | 307.10 | Open | REST · Northgate app | 0.00 |
| 02 Nov 12:05:20 | ORD-D12EB | TSLATesla | Buy | Limit | 146.5 | 307.81 | Filled | REST · Northgate app | 20.30 |
| 01 Nov 04:40:08 | ORD-6059E | SOLSolana | Sell | Limit | 297.4 | 184.653 | Filled | REST · Northgate app | 24.72 |
| 31 Oct 11:30:04 | ORD-D3100 | NDXNasdaq 100 | Buy | Market | 2.21 | 21,676.9 | Filled | REST · Northgate app | 21.58 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 21:31:00 | ALC-9693F | Allocation in | +17,496.00 | API · ngm-backoffice | Completed |
| 01 Nov 13:32:59 | RTN-A1060 | Return to pool | -5,832.00 | API · ngm-backoffice | Completed |
| 28 Jan 10:13:12 | ALC-A9441 | Allocation in | +46,656.00 | Treasury · A. Kent | Completed |