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 = 0.10000000 × 1.625360 = 0.16253603
Master Position
0.10000000
Expected Slave Position
0.16253603
4 Actual vs Expected
Expected
0.16253603
Actual
129.50000000
Deviation
79574.64%
Quantity Deviation
+129.33746397
Notional Deviation (USD)
+$4.98
Mark Price: $0.04
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.16253603 = 0.10000000 × ($30000.00 / $64601.06) × 3.5