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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional APAC · cTrader · Created 2026-05-06
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| BTCBitcoin | Short | 0.2921 | 103,603.5 | 104,820.0 | 125,521.9 | 19.7% | -355.44 | -11.73 |
| TSLATesla | Short | 136.8 | 315.26 | 312.40 | 374.09 | 19.7% | +392.45 | -30.86 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 23:55:20 | ORD-9FF62 | ETHEther | Sell | Limit | 1.210 | 3,937.62 | Open | FIX · cTrader | 0.00 |
| 03 Nov 23:24:44 | ORD-EDD9D | SPXS&P 500 | Sell | Stop | 0.77 | 6,086.18 | Cancelled | FIX · cTrader | 0.00 |
| 03 Nov 19:15:53 | ORD-F8084 | ETHEther | Sell | Limit | 1.210 | 3,926.61 | Partially filled | FIX · cTrader | 0.35 |
| 02 Nov 01:46:52 | ORD-2559C | BTCBitcoin | Sell | Market | 0.2921 | 103,603.5 | Filled | FIX · cTrader | 13.62 |
| 01 Nov 22:30:30 | ORD-063E8 | TSLATesla | Sell | Market | 136.8 | 315.26 | Filled | FIX · cTrader | 19.40 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 03:53:14 | ALC-072F9 | Allocation in | +8,523.00 | API · ngm-backoffice | Completed |
| 01 Nov 05:55:13 | RTN-A5669 | Return to pool | -2,841.00 | API · ngm-backoffice | Completed |
| 06 May 10:37:12 | ALC-D6992 | Allocation in | +22,728.00 | Treasury · A. Kent | Completed |