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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail EU · MT5 · Created 2026-04-09
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| EURUSDEUR/USD | Long | 33,376 | 1.0993 | 1.0842 | 0.9107 | 16.0% | -504.29 | +35.21 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 23:41:58 | ORD-D85A0 | TSLATesla | Buy | Stop | 8.4 | 306.89 | Cancelled | FIX · MT5 | 0.00 |
| 03 Nov 11:41:49 | ORD-DCAC5 | GOLDGold | Sell | Limit | 0.96 | 2,739.14 | Partially filled | FIX · MT5 | 0.19 |
| 03 Nov 10:50:12 | ORD-035FC | SOLSolana | Buy | Limit | 14.5 | 182.927 | Open | FIX · MT5 | 0.00 |
| 02 Nov 02:41:31 | ORD-B4A66 | EURUSDEUR/USD | Buy | Limit | 33,376 | 1.0993 | Filled | FIX · MT5 | 16.51 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 06:44:26 | ALC-F2B56 | Allocation in | +4,764.00 | API · ngm-backoffice | Completed |
| 01 Nov 07:11:36 | RTN-5FFAE | Return to pool | -1,588.00 | API · ngm-backoffice | Completed |
| 09 Apr 10:14:12 | ALC-9A484 | Allocation in | +12,704.00 | Treasury · A. Kent | Completed |