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 = 0.39300000 × 0.991389 = 0.38961595
Master Position
0.39300000
Expected Slave Position
0.38961595
4 Actual vs Expected
Expected
0.38961595
Actual
0.45200000
Deviation
16.01%
Quantity Deviation
+0.06238405
Notional Deviation (USD)
+$17.44
Mark Price: $279.53
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.38961595 = 0.39300000 × ($25000.00 / $50434.28) × 2.0