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 = 166.00000000 × 0.542801 = 90.10490009
Master Position
166.00000000
Expected Slave Position
90.10490009
4 Actual vs Expected
Expected
90.10490009
Actual
95.00000000
Deviation
5.43%
Quantity Deviation
+4.89509991
Notional Deviation (USD)
+$32.94
Mark Price: $6.73
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
90.10490009 = 166.00000000 × ($10000.00 / $64480.40) × 3.5