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Product demo. Northgate Markets is a fictional broker and every figure is sample data.
Professional EU · Northgate app · Created 2026-06-10
| Market | Side | Size | Entry | Mark | Liquidation | To liquidation | PnL (USDC) | Funding paid (USDC) |
|---|---|---|---|---|---|---|---|---|
| EURUSDEUR/USD | Short | 73,744 | 1.0770 | 1.0842 | 1.3145 | 21.2% | -527.63 | -42.29 |
| Time (UTC) | Order | Market | Side | Type | Size | Price | Status | Source | Fee (USDC) |
|---|---|---|---|---|---|---|---|---|---|
| 03 Nov 14:56:58 | ORD-00064 | ETHEther | Sell | Limit | 2.181 | 3,863.79 | Partially filled | REST · Northgate app | 0.63 |
| 03 Nov 05:37:43 | ORD-AE3B3 | EURUSDEUR/USD | Buy | Stop | 7,870 | 1.0670 | Cancelled | REST · Northgate app | 0.00 |
| 03 Nov 03:17:16 | ORD-2065E | GOLDGold | Buy | Limit | 3.11 | 2,796.99 | Open | REST · Northgate app | 0.00 |
| 02 Nov 22:31:37 | ORD-5F282 | EURUSDEUR/USD | Sell | Market | 73,744 | 1.0770 | Filled | REST · Northgate app | 35.74 |
| Time (UTC) | Reference | Type | Amount (USDC) | By | Status |
|---|---|---|---|---|---|
| 31 Oct 04:24:55 | ALC-5E602 | Allocation in | +15,360.00 | API · ngm-backoffice | Completed |
| 01 Nov 11:23:55 | RTN-43A42 | Return to pool | -5,120.00 | API · ngm-backoffice | Completed |
| 10 Jun 10:11:12 | ALC-4673F | Allocation in | +40,960.00 | Treasury · A. Kent | Completed |