1 Account Equity
Master Equity
$64601.06
PKS
Slave Equity
$27790.68
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 / $64601.06 = 0.464389
Multiplier Applied
Effective Ratio = 0.464389 × 3.5 = 1.625360
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 1243.00000000 × 1.625360 = 2020.32288634
Master Position
1243.00000000
Expected Slave Position
2020.32288634
4 Actual vs Expected
Expected
2020.32288634
Actual
2438.00000000
Deviation
20.67%
Quantity Deviation
+417.67711366
Notional Deviation (USD)
+$1788.45
Mark Price: $4.28
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
2020.32288634 = 1243.00000000 × ($30000.00 / $64601.06) × 3.5