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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail LatAm · MT5 · Created 2026-02-09
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| GOLDGold | Long | 12.00 | 2,768.40 | 2,742.80 | 2,688.10 | 1.9% | -307.19 | +18.40 |
| BTCBitcoin | Long | 0.6000 | 105,900.0 | 104,820.0 | 99,350.0 | 5.2% | -648.00 | +27.90 |
| EURUSDEUR/USD | Short | 40,000 | 1.0861 | 1.0842 | 1.1190 | 3.2% | +76.00 | -4.12 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 17:33:34 | ORD-4C32B | BTCBitcoin | Buy | Limit | 0.0681 | 104,260.1 | Partially filled | FIX · MT5 | 0.53 |
| 03 Nov 02:13:16 | ORD-7FBF5 | ETHEther | Buy | Limit | 1.826 | 3,848.92 | Open | FIX · MT5 | 0.00 |
| 03 Nov 00:17:11 | ORD-BA6C0 | BTCBitcoin | Sell | Stop | 0.0681 | 103,142.8 | Cancelled | FIX · MT5 | 0.00 |
| 02 Nov 10:03:58 | ORD-328B4 | GOLDGold | Buy | Market | 12.00 | 2,768.40 | Filled | FIX · MT5 | 14.94 |
| 01 Nov 02:56:11 | ORD-4E27F | BTCBitcoin | Buy | Market | 0.6000 | 105,900.0 | Filled | FIX · MT5 | 28.59 |
| 31 Oct 16:00:11 | ORD-946D1 | EURUSDEUR/USD | Sell | Limit | 40,000 | 1.0861 | Filled | FIX · MT5 | 19.54 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 03 Nov 09:39:02 | ALC-65234 | Allocation in | +2,500.00 | Risk · D. Osei | Processing |
| 31 Oct 15:34:47 | ALC-5E7E5 | Allocation in | +12,864.00 | API · ngm-backoffice | Completed |
| 01 Nov 08:43:07 | RTN-0840D | Return to pool | -4,288.00 | API · ngm-backoffice | Completed |
| 09 Feb 10:08:12 | ALC-F6BA2 | Allocation in | +34,304.00 | Treasury · A. Kent | Completed |