1 Account Equity
Master Equity
$50373.20
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 / $50373.20 = 0.496296
Multiplier Applied
Effective Ratio = 0.496296 × 2.0 = 0.992591
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 67.62000000 × 0.992591 = 67.11902361
Master Position
67.62000000
Expected Slave Position
67.11902361
4 Actual vs Expected
Expected
67.11902361
Actual
81.62000000
Deviation
21.60%
Quantity Deviation
+14.50097639
Notional Deviation (USD)
+$831.21
Mark Price: $57.32
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
67.11902361 = 67.62000000 × ($25000.00 / $50373.20) × 2.0