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 = 226151.00000000 × 1.628402 = 368264.69748947
Master Position
226151.00000000
Expected Slave Position
368264.69748947
4 Actual vs Expected
Expected
368264.69748947
Actual
449800.00000000
Deviation
22.14%
Quantity Deviation
+81535.30251053
Notional Deviation (USD)
+$1847.16
Mark Price: $0.02
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
368264.69748947 = 226151.00000000 × ($30000.00 / $64480.40) × 3.5