1 Account Equity
Master Equity
$64601.06
PKS
Slave Equity
$29655.98
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 / $64601.06 = 0.464389
Multiplier Applied
Effective Ratio = 0.464389 × 3.5 = 1.625360
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 6330.00000000 × 1.625360 = 10288.53086931
Master Position
6330.00000000
Expected Slave Position
10288.53086931
4 Actual vs Expected
Expected
10288.53086931
Actual
12412.00000000
Deviation
20.64%
Quantity Deviation
+2123.46913069
Notional Deviation (USD)
+$172.55
Mark Price: $0.08
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
10288.53086931 = 6330.00000000 × ($30000.00 / $64601.06) × 3.5