1 Account Equity
Master Equity
$50373.20
PKS
Slave Equity
$1176.30
GK_BTC
Equity Override Active
Using override value: $10000.00 instead of actual equity
Effective Slave Equity for Calculation
$10000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $10000.00 / $50373.20 = 0.198518
Multiplier Applied
Effective Ratio = 0.198518 × 1.0 = 0.198518
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 23353.00000000 × 0.198518 = 4635.99691900
Master Position
23353.00000000
Expected Slave Position
4635.99691900
4 Actual vs Expected
Expected
4635.99691900
Actual
4879.00000000
Deviation
5.24%
Quantity Deviation
+243.00308100
Notional Deviation (USD)
+$18.14
Mark Price: $0.07
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
4635.99691900 = 23353.00000000 × ($10000.00 / $50373.20) × 1.0