1 Account Equity
Master Equity
$64427.35
PKS
Slave Equity
$27655.97
V10Safe
Equity Override Active
Using override value: $30000.00 instead of actual equity
Effective Slave Equity for Calculation
$30000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $30000.00 / $64427.35 = 0.465641
Multiplier Applied
Effective Ratio = 0.465641 × 3.5 = 1.629743
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 625252.00000000 × 1.629743 = 1018999.85021889
Master Position
625252.00000000
Expected Slave Position
1018999.85021889
4 Actual vs Expected
Expected
1018999.85021889
Actual
1226031.00000000
Deviation
20.32%
Quantity Deviation
+207031.14978111
Notional Deviation (USD)
+$582.60
Mark Price: $0.00
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
1018999.85021889 = 625252.00000000 × ($30000.00 / $64427.35) × 3.5