1 Account Equity
Master Equity
$64427.35
PKS
Slave Equity
$1914.04
GK_BTC
Equity Override Active
Using override value: $10000.00 instead of actual equity
Effective Slave Equity for Calculation
$10000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $10000.00 / $64427.35 = 0.155214
Multiplier Applied
Effective Ratio = 0.155214 × 3.5 = 0.543248
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 625252.00000000 × 0.543248 = 339666.61673963
Master Position
625252.00000000
Expected Slave Position
339666.61673963
4 Actual vs Expected
Expected
339666.61673963
Actual
357594.00000000
Deviation
5.28%
Quantity Deviation
+17927.38326037
Notional Deviation (USD)
+$50.45
Mark Price: $0.00
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
339666.61673963 = 625252.00000000 × ($10000.00 / $64427.35) × 3.5