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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail EU · MT5 · Created 2026-02-03
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| SOLSolana | Short | 49.8 | 182.203 | 182.350 | 202.864 | 11.2% | -7.31 | -2.16 |
| ETHEther | Long | 2.209 | 3,938.05 | 3,912.40 | 3,472.25 | 11.2% | -56.69 | +5.57 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 20:20:29 | ORD-8CCEA | GOLDGold | Sell | Limit | 0.48 | 2,745.62 | Open | FIX · MT5 | 0.00 |
| 03 Nov 18:26:29 | ORD-882E3 | GOLDGold | Buy | Limit | 0.48 | 2,761.94 | Partially filled | FIX · MT5 | 0.10 |
| 03 Nov 12:10:56 | ORD-DAB23 | EURUSDEUR/USD | Sell | Stop | 1,221 | 1.0802 | Cancelled | FIX · MT5 | 0.00 |
| 02 Nov 01:18:51 | ORD-34B42 | SOLSolana | Sell | Limit | 49.8 | 182.203 | Filled | FIX · MT5 | 4.08 |
| 01 Nov 09:18:57 | ORD-39C0A | ETHEther | Buy | Limit | 2.209 | 3,938.05 | Filled | FIX · MT5 | 3.91 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 09:42:12 | ALC-86C4D | Allocation in | +2,383.00 | API · ngm-backoffice | Completed |
| 01 Nov 17:59:37 | RTN-0F84A | Return to pool | -794.00 | API · ngm-backoffice | Completed |
| 03 Feb 10:17:12 | ALC-92E1D | Allocation in | +6,356.00 | Treasury · A. Kent | Completed |