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 = 31.75000000 × 0.991389 = 31.47660678
Master Position
31.75000000
Expected Slave Position
31.47660678
4 Actual vs Expected
Expected
31.47660678
Actual
38.32000000
Deviation
21.74%
Quantity Deviation
+6.84339322
Notional Deviation (USD)
+$115.28
Mark Price: $16.84
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
31.47660678 = 31.75000000 × ($25000.00 / $50434.28) × 2.0