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 = 226151.00000000 × 0.543248 = 122855.97653791
Master Position
226151.00000000
Expected Slave Position
122855.97653791
4 Actual vs Expected
Expected
122855.97653791
Actual
132023.00000000
Deviation
7.46%
Quantity Deviation
+9167.02346209
Notional Deviation (USD)
+$206.83
Mark Price: $0.02
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
122855.97653791 = 226151.00000000 × ($10000.00 / $64427.35) × 3.5