1 Account Equity
Master Equity
$526091.12
MXWLL
Slave Equity
$9666.75
GK_BTC
Equity Override Active
Using override value: $80000.00 instead of actual equity
Effective Slave Equity for Calculation
$80000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $80000.00 / $526091.12 = 0.152065
Multiplier Applied
Effective Ratio = 0.152065 × 0.7 = 0.106445
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 1638822.00000000 × 0.106445 = 174445.12654006
Master Position
1638822.00000000
Expected Slave Position
174445.12654006
4 Actual vs Expected
Expected
174445.12654006
Actual
177216.00000000
Deviation
1.59%
Quantity Deviation
+2770.87345994
Notional Deviation (USD)
+$9.16
Mark Price: $0.00
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
174445.12654006 = 1638822.00000000 × ($80000.00 / $526091.12) × 0.7