1 Account Equity
Master Equity
$525463.51
MXWLL
Slave Equity
$9678.83
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 / $525463.51 = 0.152247
Multiplier Applied
Effective Ratio = 0.152247 × 0.7 = 0.106573
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 2725129.00000000 × 0.106573 = 290424.01821584
Master Position
2725129.00000000
Expected Slave Position
290424.01821584
4 Actual vs Expected
Expected
290424.01821584
Actual
306567.00000000
Deviation
5.56%
Quantity Deviation
+16142.98178416
Notional Deviation (USD)
+$224.08
Mark Price: $0.01
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
290424.01821584 = 2725129.00000000 × ($80000.00 / $525463.51) × 0.7