Execution
Trading terminal
Institutional order entry against the Democratize demonstration matching engine. Fills flow straight through to your holdings, blotter and activity timeline.
Buying power
US$1,250,000
Portfolio value
US$8,463,007
Working orders
1
Blended yield
5.77%
Cardiff Bay Apartment
Democratize Primary · Permissioned EVM · Residential · risk band A
| Price | Size | Cum. |
|---|---|---|
| 99.7000 | 369 | 369 |
| 99.5500 | 261 | 630 |
| 99.4000 | 759 | 1,389 |
| 99.2500 | 381 | 1,770 |
| 99.1000 | 486 | 2,256 |
| 98.9500 | 1,115 | 3,371 |
| Price | Size | Cum. |
|---|---|---|
| 100.3000 | 146 | 146 |
| 100.4500 | 252 | 398 |
| 100.6000 | 729 | 1,127 |
| 100.7500 | 525 | 1,652 |
| 100.9000 | 491 | 2,143 |
| 101.0500 | 1,125 | 3,268 |
- Last
- A$100.0000
- Spread
- 60 bps
- Book depth
- US$663,934
- 30d volume
- US$8
Order ticket
CAR011- Estimated notional
- US$250,000.00
- Estimated fees
- US$300.00
- Settlement rail
- Permissioned EVM · transfer agent
- Settlement
- T+2
- Available liquidity
- 3,268 tokens
- Current holding
- 0 tokens
Demonstration matching engine. No order is routed to a live venue and no money moves.
Fills update your holdings, order blotter and portfolio activity timeline immediately.
Order blotter
| Order ID | Placed | Asset | Side | Type | Qty | Filled | Price | Status | Rail | Completion | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEX-480348 | 25 Jul, 23:42 | ARINTSContemporary screenprint collection — 9 works | Buy | Limit | 534 | 0 | US$95.5200 lmt | Working | Permissioned EVM · transfer agent | T+5 | |
| DEX-480622 | 20 Jul, 18:54 | ARAPHYMaddox Gallery — fine-art photography editions, 5 works | Sell | Market | 636 | 267 | US$88.0000 | Partially filled | Permissioned EVM · transfer agent | T+4 |
Trade history
Executed and settling trades with contract notes and tax reporting.
| Trade date | Asset | Side | Consideration | Current return | Income generated | Settlement | Documents |
|---|---|---|---|---|---|---|---|
| 28 Jul, 14:06 | Bordeaux 2016 first growth parcel — 10 cases | Buy | US$37,572 | +5.55% | US$1,165 | Confirmed | Contract note · Tax report |
| 23 Jul, 09:18 | Post-war abstraction — single canvas | Buy | US$47,200 | +3.52% | US$1,133 | Confirmed | Contract note · Tax report |
| 20 Jul, 18:54 | Maddox Gallery — fine-art photography editions, 5 works | Sell | US$23,496 | +6.25% | US$670 | Confirmed | Contract note · Tax report |
| 18 Jul, 04:30 | Deansgate Tower Apartment | Buy | US$109,600 | +5.38% | US$3,189 | Settling T+2 | Contract note · Tax report |
Cates Family Office Pty Ltd ATF Cates Capital Trust · demonstration environment. This information is generated from illustrative demonstration data for presentation purposes only and is not financial or investment advice.