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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional APAC · Northgate app · Created 2026-03-21
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| TSLATesla | Long | 146.9 | 315.88 | 312.40 | 253.04 | 18.9% | -512.01 | +50.43 |
| BTCBitcoin | Short | 0.2916 | 105,438.8 | 104,820.0 | 124,735.7 | 18.9% | +180.50 | -19.36 |
| GOLDGold | Long | 16.83 | 2,738.78 | 2,742.80 | 2,221.66 | 19.0% | +67.54 | +68.46 |
| NVDANvidia | Long | 249.4 | 149.30 | 148.92 | 120.62 | 18.9% | -96.15 | +33.35 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 18:46:57 | ORD-BD0C2 | NDXNasdaq 100 | Buy | Limit | 0.59 | 21,626.2 | Open | REST · Northgate app | 0.00 |
| 03 Nov 16:37:59 | ORD-D60CB | NVDANvidia | Buy | Stop | 87.1 | 146.33 | Cancelled | REST · Northgate app | 0.00 |
| 03 Nov 13:07:42 | ORD-9D46E | SOLSolana | Sell | Limit | 71.2 | 185.656 | Partially filled | REST · Northgate app | 0.99 |
| 02 Nov 10:16:05 | ORD-CF1A4 | TSLATesla | Buy | Market | 146.9 | 315.88 | Filled | REST · Northgate app | 20.89 |
| 01 Nov 04:23:33 | ORD-CEC8B | BTCBitcoin | Sell | Market | 0.2916 | 105,438.8 | Filled | REST · Northgate app | 13.83 |
| 31 Oct 10:27:25 | ORD-E7BA5 | GOLDGold | Buy | Market | 16.83 | 2,738.78 | Filled | REST · Northgate app | 20.74 |
| 30 Oct 03:15:56 | ORD-6D284 | NVDANvidia | Buy | Limit | 249.4 | 149.30 | Filled | REST · Northgate app | 16.76 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 13:06:34 | ALC-40049 | Allocation in | +23,371.00 | API · ngm-backoffice | Completed |
| 01 Nov 00:54:40 | RTN-C37BD | Return to pool | -7,790.00 | API · ngm-backoffice | Completed |
| 21 Mar 10:37:12 | ALC-21A40 | Allocation in | +62,324.00 | Treasury · A. Kent | Completed |