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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional MENA · cTrader · Created 2026-04-19
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| GOLDGold | Long | 80.90 | 2,749.45 | 2,742.80 | 2,125.67 | 22.5% | -538.17 | +241.30 |
| BTCBitcoin | Long | 1.3162 | 103,788.8 | 104,820.0 | 81,235.5 | 22.5% | +1,357.29 | +81.17 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 10:26:28 | ORD-B8FA2 | SPXS&P 500 | Buy | Limit | 3.98 | 6,179.62 | Open | FIX · cTrader | 0.00 |
| 03 Nov 05:09:38 | ORD-84D6B | BTCBitcoin | Sell | Stop | 0.2319 | 103,660.0 | Cancelled | FIX · cTrader | 0.00 |
| 03 Nov 02:45:37 | ORD-7C377 | GOLDGold | Buy | Limit | 8.86 | 2,698.72 | Partially filled | FIX · cTrader | 1.79 |
| 02 Nov 10:49:24 | ORD-8EDF7 | GOLDGold | Buy | Market | 80.90 | 2,749.45 | Filled | FIX · cTrader | 100.10 |
| 01 Nov 02:07:38 | ORD-6B7F8 | BTCBitcoin | Buy | Limit | 1.3162 | 103,788.8 | Filled | FIX · cTrader | 61.47 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 16:58:11 | ALC-CC704 | Allocation in | +43,764.00 | API · ngm-backoffice | Completed |
| 01 Nov 18:23:47 | RTN-AB509 | Return to pool | -14,588.00 | API · ngm-backoffice | Completed |
| 19 Apr 10:19:12 | ALC-C7DE6 | Allocation in | +116,704.00 | Treasury · A. Kent | Completed |