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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail EU · MT5 · Created 2026-04-11
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| GOLDGold | Short | 9.85 | 2,769.64 | 2,742.80 | 3,078.79 | 12.2% | +264.49 | -7.32 |
| BTCBitcoin | Long | 0.2569 | 103,437.3 | 104,820.0 | 91,979.5 | 12.2% | +355.26 | +12.69 |
| NVDANvidia | Long | 215.6 | 147.13 | 148.92 | 130.67 | 12.2% | +385.28 | +20.81 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 21:24:06 | ORD-79179 | ETHEther | Sell | Limit | 1.491 | 3,843.21 | Partially filled | FIX · MT5 | 0.42 |
| 03 Nov 15:53:50 | ORD-C4B68 | SPXS&P 500 | Buy | Stop | 0.95 | 6,160.00 | Cancelled | FIX · MT5 | 0.00 |
| 03 Nov 03:31:24 | ORD-E2199 | EURUSDEUR/USD | Buy | Limit | 5,383 | 1.0658 | Open | FIX · MT5 | 0.00 |
| 02 Nov 22:22:58 | ORD-B0ACC | GOLDGold | Sell | Market | 9.85 | 2,769.64 | Filled | FIX · MT5 | 12.28 |
| 01 Nov 05:14:44 | ORD-F432D | BTCBitcoin | Buy | Limit | 0.2569 | 103,437.3 | Filled | FIX · MT5 | 11.96 |
| 31 Oct 21:51:03 | ORD-05D44 | NVDANvidia | Buy | Market | 215.6 | 147.13 | Filled | FIX · MT5 | 14.27 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 06:12:22 | ALC-C86A5 | Allocation in | +10,505.00 | API · ngm-backoffice | Completed |
| 01 Nov 02:33:55 | RTN-14486 | Return to pool | -3,501.00 | API · ngm-backoffice | Completed |
| 11 Apr 10:18:12 | ALC-B08C6 | Allocation in | +28,015.00 | Treasury · A. Kent | Completed |