1 Account Equity
Master Equity
$50434.28
PKS
Slave Equity
$19799.25
HybridStepped
Equity Override Active
Using override value: $25000.00 instead of actual equity
Effective Slave Equity for Calculation
$25000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $25000.00 / $50434.28 = 0.495695
Multiplier Applied
Effective Ratio = 0.495695 × 2.0 = 0.991389
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 3574.00000000 × 0.991389 = 3543.22496524
Master Position
3574.00000000
Expected Slave Position
3543.22496524
4 Actual vs Expected
Expected
3543.22496524
Actual
4243.00000000
Deviation
19.75%
Quantity Deviation
+699.77503476
Notional Deviation (USD)
+$487.06
Mark Price: $0.70
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
3543.22496524 = 3574.00000000 × ($25000.00 / $50434.28) × 2.0