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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Retail APAC · MT5 · Created 2026-04-28
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| EURUSDEUR/USD | Long | 7,122 | 1.0957 | 1.0842 | 0.9812 | 9.4% | -82.22 | +5.96 |
| SPXS&P 500 | Long | 1.24 | 6,102.49 | 6,105.25 | 5,525.25 | 9.4% | +3.42 | +8.08 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 16:24:34 | ORD-FE0A4 | ETHEther | Buy | Limit | 0.269 | 3,876.11 | Open | FIX · MT5 | 0.00 |
| 03 Nov 08:33:57 | ORD-F4E05 | SPXS&P 500 | Sell | Stop | 0.17 | 6,126.22 | Cancelled | FIX · MT5 | 0.00 |
| 03 Nov 08:06:12 | ORD-D47E5 | EURUSDEUR/USD | Sell | Limit | 971 | 1.0857 | Partially filled | FIX · MT5 | 0.07 |
| 02 Nov 13:41:46 | ORD-593B4 | EURUSDEUR/USD | Buy | Limit | 7,122 | 1.0957 | Filled | FIX · MT5 | 3.51 |
| 01 Nov 19:15:40 | ORD-20F1E | SPXS&P 500 | Buy | Limit | 1.24 | 6,102.49 | Filled | FIX · MT5 | 3.41 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 22:58:49 | ALC-62713 | Allocation in | +1,896.00 | API · ngm-backoffice | Completed |
| 01 Nov 01:28:26 | RTN-E423C | Return to pool | -632.00 | API · ngm-backoffice | Completed |
| 28 Apr 10:57:12 | ALC-A0B66 | Allocation in | +5,056.00 | Treasury · A. Kent | Completed |