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 = 0.10000000 × 0.542801 = 0.05428006
Master Position
0.10000000
Expected Slave Position
0.05428006
4 Actual vs Expected
Expected
0.05428006
Actual
646.60000000
Deviation
1191129.33%
Quantity Deviation
+646.54571994
Notional Deviation (USD)
+$5.30
Mark Price: $0.01
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.05428006 = 0.10000000 × ($10000.00 / $64480.40) × 3.5