1 Account Equity
Master Equity
$64659.69
PKS
Slave Equity
$29752.01
HybridStepped
Equity Override Active
Using override value: $30000.00 instead of actual equity
Effective Slave Equity for Calculation
$30000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $30000.00 / $64659.69 = 0.463968
Multiplier Applied
Effective Ratio = 0.463968 × 3.5 = 1.623887
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 166.00000000 × 1.623887 = 269.56516494
Master Position
166.00000000
Expected Slave Position
269.56516494
4 Actual vs Expected
Expected
269.56516494
Actual
342.00000000
Deviation
26.87%
Quantity Deviation
+72.43483506
Notional Deviation (USD)
+$486.55
Mark Price: $6.72
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
269.56516494 = 166.00000000 × ($30000.00 / $64659.69) × 3.5