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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail EU · MT5 · Created 2026-04-02
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| BTCBitcoin | Long | 0.1013 | 106,197.2 | 104,820.0 | 90,669.3 | 13.4% | -139.61 | +9.39 |
| NDXNasdaq 100 | Long | 0.56 | 22,057.0 | 21,880.5 | 18,926.6 | 13.5% | -100.17 | +16.56 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 22:00:54 | ORD-C4933 | EURUSDEUR/USD | Buy | Limit | 1,946 | 1.0649 | Open | FIX · MT5 | 0.00 |
| 03 Nov 11:46:21 | ORD-14D53 | NVDANvidia | Buy | Limit | 14.1 | 150.61 | Partially filled | FIX · MT5 | 0.16 |
| 03 Nov 06:02:56 | ORD-87ABA | GOLDGold | Sell | Stop | 0.76 | 2,700.84 | Cancelled | FIX · MT5 | 0.00 |
| 02 Nov 19:46:02 | ORD-756FE | BTCBitcoin | Buy | Limit | 0.1013 | 106,197.2 | Filled | FIX · MT5 | 4.84 |
| 01 Nov 16:53:25 | ORD-B97F4 | NDXNasdaq 100 | Buy | Market | 0.56 | 22,057.0 | Filled | FIX · MT5 | 5.63 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 07:02:44 | ALC-7C95D | Allocation in | +3,798.00 | API · ngm-backoffice | Completed |
| 01 Nov 14:02:29 | RTN-FD8F4 | Return to pool | -1,266.00 | API · ngm-backoffice | Completed |
| 02 Apr 10:53:12 | ALC-59D89 | Allocation in | +10,128.00 | Treasury · A. Kent | Completed |