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 = 14799.00000000 × 0.543248 = 8039.52048315
Master Position
14799.00000000
Expected Slave Position
8039.52048315
4 Actual vs Expected
Expected
8039.52048315
Actual
8503.00000000
Deviation
5.77%
Quantity Deviation
+463.47951685
Notional Deviation (USD)
+$9.38
Mark Price: $0.02
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
8039.52048315 = 14799.00000000 × ($10000.00 / $64427.35) × 3.5