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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional APAC · cTrader · Created 2026-01-31
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| NDXNasdaq 100 | Long | 3.22 | 21,999.3 | 21,880.5 | 17,449.6 | 20.2% | -383.30 | +54.42 |
| EURUSDEUR/USD | Long | 57,433 | 1.0771 | 1.0842 | 0.8646 | 20.2% | +404.84 | +55.56 |
| SPXS&P 500 | Short | 8.85 | 6,033.18 | 6,105.25 | 7,341.56 | 20.2% | -637.77 | -27.80 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 23:09:28 | ORD-26ECC | ETHEther | Buy | Limit | 3.754 | 3,988.60 | Open | FIX · cTrader | 0.00 |
| 03 Nov 13:24:25 | ORD-A8239 | NVDANvidia | Sell | Limit | 98.6 | 148.24 | Partially filled | FIX · cTrader | 1.09 |
| 03 Nov 06:03:12 | ORD-DBC62 | SOLSolana | Sell | Stop | 80.5 | 179.282 | Cancelled | FIX · cTrader | 0.00 |
| 02 Nov 11:57:55 | ORD-0725A | NDXNasdaq 100 | Buy | Limit | 3.22 | 21,999.3 | Filled | FIX · cTrader | 31.93 |
| 01 Nov 14:40:14 | ORD-2D4F0 | EURUSDEUR/USD | Buy | Market | 57,433 | 1.0771 | Filled | FIX · cTrader | 27.83 |
| 31 Oct 01:54:57 | ORD-01C0C | SPXS&P 500 | Sell | Market | 8.85 | 6,033.18 | Filled | FIX · cTrader | 24.02 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 19:16:43 | ALC-48EF5 | Allocation in | +26,442.00 | API · ngm-backoffice | Completed |
| 01 Nov 04:24:13 | RTN-C3614 | Return to pool | -8,814.00 | API · ngm-backoffice | Completed |
| 31 Jan 10:35:12 | ALC-AE44D | Allocation in | +70,512.00 | Treasury · A. Kent | Completed |