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 = 354.00000000 × 1.623887 = 574.85583367
Master Position
354.00000000
Expected Slave Position
574.85583367
4 Actual vs Expected
Expected
574.85583367
Actual
695.00000000
Deviation
20.90%
Quantity Deviation
+120.14416633
Notional Deviation (USD)
+$1246.69
Mark Price: $10.38
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
574.85583367 = 354.00000000 × ($30000.00 / $64659.69) × 3.5