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 = 1272.00000000 × 0.106689 = 135.70781622
Master Position
1272.00000000
Expected Slave Position
135.70781622
4 Actual vs Expected
Expected
135.70781622
Actual
138.00000000
Deviation
1.69%
Quantity Deviation
+2.29218378
Notional Deviation (USD)
+$20.80
Mark Price: $9.07
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
135.70781622 = 1272.00000000 × ($80000.00 / $524892.39) × 0.7