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 = 2133.00000000 × 0.543248 = 1158.74702281
Master Position
2133.00000000
Expected Slave Position
1158.74702281
4 Actual vs Expected
Expected
1158.74702281
Actual
1220.00000000
Deviation
5.29%
Quantity Deviation
+61.25297719
Notional Deviation (USD)
+$12.21
Mark Price: $0.20
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
1158.74702281 = 2133.00000000 × ($10000.00 / $64427.35) × 3.5