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 = 28953.00000000 × 0.106445 = 3081.91478313
Master Position
28953.00000000
Expected Slave Position
3081.91478313
4 Actual vs Expected
Expected
3081.91478313
Actual
3131.00000000
Deviation
1.59%
Quantity Deviation
+49.08521687
Notional Deviation (USD)
+$12.56
Mark Price: $0.26
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
3081.91478313 = 28953.00000000 × ($80000.00 / $526091.12) × 0.7