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 = 1.34000000 × 0.543248 = 0.72795172
Master Position
1.34000000
Expected Slave Position
0.72795172
4 Actual vs Expected
Expected
0.72795172
Actual
0.76600000
Deviation
5.23%
Quantity Deviation
+0.03804828
Notional Deviation (USD)
+$63.86
Mark Price: $1678.27
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.72795172 = 1.34000000 × ($10000.00 / $64427.35) × 3.5