1 Account Equity
Master Equity
$64601.06
PKS
Slave Equity
$2027.22
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 / $64601.06 = 0.154796
Multiplier Applied
Effective Ratio = 0.154796 × 3.5 = 0.541787
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 154718.00000000 × 0.541787 = 83824.16635269
Master Position
154718.00000000
Expected Slave Position
83824.16635269
4 Actual vs Expected
Expected
83824.16635269
Actual
88486.00000000
Deviation
5.56%
Quantity Deviation
+4661.83364731
Notional Deviation (USD)
+$2.60
Mark Price: $0.00
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
83824.16635269 = 154718.00000000 × ($10000.00 / $64601.06) × 3.5