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 = 211.00000000 × 0.543248 = 114.62523292
Master Position
211.00000000
Expected Slave Position
114.62523292
4 Actual vs Expected
Expected
114.62523292
Actual
121.00000000
Deviation
5.56%
Quantity Deviation
+6.37476708
Notional Deviation (USD)
+$13.81
Mark Price: $2.17
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
114.62523292 = 211.00000000 × ($10000.00 / $64427.35) × 3.5