1 Account Equity
Master Equity
$524892.39
MXWLL
Slave Equity
$9646.13
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 / $524892.39 = 0.152412
Multiplier Applied
Effective Ratio = 0.152412 × 0.7 = 0.106689
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 25897.00000000 × 0.106689 = 2762.91298489
Master Position
25897.00000000
Expected Slave Position
2762.91298489
4 Actual vs Expected
Expected
2762.91298489
Actual
2800.00000000
Deviation
1.34%
Quantity Deviation
+37.08701511
Notional Deviation (USD)
+$24.98
Mark Price: $0.67
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
2762.91298489 = 25897.00000000 × ($80000.00 / $524892.39) × 0.7