Loading
Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail EU · MT5 · Created 2026-03-14
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| BTCBitcoin | Long | 0.8500 | 106,120.0 | 104,820.0 | 101,940.0 | 2.7% | -1,105.00 | +41.18 |
| ETHEther | Long | 6.200 | 3,980.10 | 3,912.40 | 3,705.20 | 5.2% | -419.73 | +12.66 |
| SOLSolana | Long | 140.0 | 188.400 | 182.350 | 171.900 | 5.7% | -847.00 | +6.02 |
| NDXNasdaq 100 | Short | 0.40 | 21,610.0 | 21,880.5 | 22,640.0 | 3.4% | -108.20 | -2.31 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 17:36:55 | ORD-03648 | SPXS&P 500 | Buy | Limit | 0.49 | 6,050.87 | Open | FIX · MT5 | 0.00 |
| 03 Nov 14:12:07 | ORD-FD0FB | ETHEther | Sell | Limit | 0.775 | 3,957.65 | Partially filled | FIX · MT5 | 0.23 |
| 03 Nov 03:23:53 | ORD-DFCCA | SOLSolana | Buy | Stop | 16.6 | 185.023 | Cancelled | FIX · MT5 | 0.00 |
| 02 Nov 04:46:33 | ORD-8D600 | BTCBitcoin | Buy | Limit | 0.8500 | 106,120.0 | Filled | FIX · MT5 | 40.59 |
| 01 Nov 17:37:04 | ORD-FC0E4 | ETHEther | Buy | Limit | 6.200 | 3,980.10 | Filled | FIX · MT5 | 11.10 |
| 31 Oct 21:21:01 | ORD-45DF6 | SOLSolana | Buy | Limit | 140.0 | 188.400 | Filled | FIX · MT5 | 11.86 |
| 30 Oct 15:22:01 | ORD-E2D21 | NDXNasdaq 100 | Sell | Market | 0.40 | 21,610.0 | Filled | FIX · MT5 | 3.88 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 03 Nov 09:39:02 | ALC-869B6 | Allocation in | +2,500.00 | Risk · D. Osei | Processing |
| 31 Oct 14:07:12 | ALC-9BCF8 | Allocation in | +5,461.00 | API · ngm-backoffice | Completed |
| 01 Nov 19:29:14 | RTN-ACE3D | Return to pool | -1,820.00 | API · ngm-backoffice | Completed |
| 14 Mar 10:45:12 | ALC-7448B | Allocation in | +14,563.00 | Treasury · A. Kent | Completed |