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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional APAC · cTrader · Created 2026-05-22
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| NDXNasdaq 100 | Short | 0.90 | 21,410.0 | 21,880.5 | 22,250.0 | 1.6% | -423.45 | -6.75 |
| NVDANvidia | Long | 30.0 | 151.20 | 148.92 | 139.80 | 6.1% | -68.40 | +1.88 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 09:22:04 | ORD-2437E | BTCBitcoin | Buy | Stop | 0.0149 | 106,294.6 | Cancelled | FIX · cTrader | 0.00 |
| 03 Nov 06:47:14 | ORD-48F82 | SPXS&P 500 | Sell | Limit | 0.25 | 6,191.66 | Partially filled | FIX · cTrader | 0.11 |
| 03 Nov 06:21:51 | ORD-422F3 | SOLSolana | Buy | Limit | 8.6 | 185.709 | Open | FIX · cTrader | 0.00 |
| 02 Nov 10:40:08 | ORD-B2879 | NDXNasdaq 100 | Sell | Market | 0.90 | 21,410.0 | Filled | FIX · cTrader | 8.67 |
| 01 Nov 10:57:08 | ORD-36F4B | NVDANvidia | Buy | Market | 30.0 | 151.20 | Filled | FIX · cTrader | 2.04 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 03 Nov 09:39:02 | ALC-A6C5F | Allocation in | +2,500.00 | Risk · D. Osei | Processing |
| 31 Oct 15:04:01 | ALC-512C7 | Allocation in | +2,823.00 | API · ngm-backoffice | Completed |
| 01 Nov 19:36:23 | RTN-8D53B | Return to pool | -941.00 | API · ngm-backoffice | Completed |
| 22 May 10:18:12 | ALC-E78AB | Allocation in | +7,528.00 | Treasury · A. Kent | Completed |