Client accountsNGM-100689Updated 09:41 UTC, 3 Nov 2026

NGM-100689Sofia Rossi

Retail EU · MT5 · Created 2026-03-08

ActiveKey holder: Broker-held (API controlled)Trading key approved, no withdrawal rights

Margin warningMargin ratio is 71%. Its SOL long liquidates at 163.659, 10.2% from mark. The liquidation monitor watches this account 24/7. Allocate funds or reduce positions to bring it down.

Equity (USDC)4,212.90

Available (USDC)1,066.35

Margin used (USDC)3,146.55

Unrealised PnL (USDC)+144.34

Funding paid (USDC)+10.15Open positions

Margin ratio

71%

Liquidation at 100%

Activity

All times UTC

Market	Side	Size	Entry	Mark	Liquidation	To liquidation	PnL (USDC)	Funding paid (USDC)
SOLSolana	Long	63.0	180.061	182.350	163.659	10.2%	+144.34	+10.15

Time (UTC)	Order	Market	Side	Type	Size	Price	Status	Source	Fee (USDC)
03 Nov 17:28:41	ORD-985CF	TSLATesla	Sell	Stop	2.2	310.16	Cancelled	FIX · MT5	0.00
03 Nov 16:41:18	ORD-D5352	SOLSolana	Sell	Limit	3.8	185.576	Open	FIX · MT5	0.00
03 Nov 14:39:56	ORD-C1E3B	NVDANvidia	Buy	Limit	4.7	149.10	Partially filled	FIX · MT5	0.05
02 Nov 17:05:04	ORD-FBF15	SOLSolana	Buy	Market	63.0	180.061	Filled	FIX · MT5	5.10

Time (UTC)	Reference	Type	Amount (USDC)	By	Status
31 Oct 01:26:08	ALC-5B3A9	Allocation in	+1,263.00	API · ngm-backoffice	Completed
01 Nov 17:28:35	RTN-75F98	Return to pool	-421.00	API · ngm-backoffice	Completed
08 Mar 10:30:12	ALC-D2A41	Allocation in	+3,370.00	Treasury · A. Kent	Completed

Keys on this account

Funds stay with you

Main keyControls funds and withdrawals: Broker-held (API controlled)
Trading keyHeld by Monolifix: Approved
Withdrawal rightsOn the trading key: None
Approved: 2026-03-08 10:02 UTC
Last rotated: 2026-09-01 06:00 UTC

Limits

Retail EU

Max leverage: 10x
Max position size: $250,000.00
Markets allowed: 8 of 9
Platform: MT5
Country: IT