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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail EU · Northgate app · Created 2026-02-17
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| ETHEther | Long | 5.278 | 3,907.30 | 3,912.40 | 3,325.54 | 15.0% | +26.89 | +24.04 |
| EURUSDEUR/USD | Short | 28,267 | 1.0998 | 1.0842 | 1.2468 | 14.9% | +443.11 | -21.27 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 21:03:26 | ORD-818B4 | BTCBitcoin | Buy | Stop | 0.0367 | 103,402.7 | Cancelled | REST · Northgate app | 0.00 |
| 03 Nov 14:55:30 | ORD-D9694 | TSLATesla | Buy | Limit | 12.3 | 309.54 | Open | REST · Northgate app | 0.00 |
| 03 Nov 05:29:07 | ORD-439BB | SOLSolana | Buy | Limit | 21.1 | 183.021 | Partially filled | REST · Northgate app | 0.28 |
| 02 Nov 20:27:07 | ORD-F1DA6 | ETHEther | Buy | Market | 5.278 | 3,907.30 | Filled | REST · Northgate app | 9.28 |
| 01 Nov 08:18:04 | ORD-590C6 | EURUSDEUR/USD | Sell | Limit | 28,267 | 1.0998 | Filled | REST · Northgate app | 13.99 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 00:01:11 | ALC-85E37 | Allocation in | +6,933.00 | API · ngm-backoffice | Completed |
| 01 Nov 14:10:17 | RTN-388AB | Return to pool | -2,311.00 | API · ngm-backoffice | Completed |
| 17 Feb 10:20:12 | ALC-1CEDB | Allocation in | +18,488.00 | Treasury · A. Kent | Completed |