1 Account Equity
Master Equity
$64480.40
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 / $64480.40 = 0.465258
Multiplier Applied
Effective Ratio = 0.465258 × 3.5 = 1.628402
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 276652.00000000 × 1.628402 = 450500.61724183
Master Position
276652.00000000
Expected Slave Position
450500.61724183
4 Actual vs Expected
Expected
450500.61724183
Actual
543691.00000000
Deviation
20.69%
Quantity Deviation
+93190.38275817
Notional Deviation (USD)
+$1384.81
Mark Price: $0.01
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
450500.61724183 = 276652.00000000 × ($30000.00 / $64480.40) × 3.5