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 = 6330.00000000 × 0.543248 = 3438.75698752
Master Position
6330.00000000
Expected Slave Position
3438.75698752
4 Actual vs Expected
Expected
3438.75698752
Actual
3620.00000000
Deviation
5.27%
Quantity Deviation
+181.24301248
Notional Deviation (USD)
+$15.50
Mark Price: $0.09
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
3438.75698752 = 6330.00000000 × ($10000.00 / $64427.35) × 3.5