1 Account Equity
Master Equity
$64480.40
PKS
Slave Equity
$1948.74
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 / $64480.40 = 0.155086
Multiplier Applied
Effective Ratio = 0.155086 × 3.5 = 0.542801
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 7076.00000000 × 0.542801 = 3840.85706664
Master Position
7076.00000000
Expected Slave Position
3840.85706664
4 Actual vs Expected
Expected
3840.85706664
Actual
4137.00000000
Deviation
7.71%
Quantity Deviation
+296.14293336
Notional Deviation (USD)
+$133.76
Mark Price: $0.45
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
3840.85706664 = 7076.00000000 × ($10000.00 / $64480.40) × 3.5