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 = 584.00000000 × 0.198518 = 115.93466367
Master Position
584.00000000
Expected Slave Position
115.93466367
4 Actual vs Expected
Expected
115.93466367
Actual
120.00000000
Deviation
3.51%
Quantity Deviation
+4.06533633
Notional Deviation (USD)
+$1.23
Mark Price: $0.30
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
115.93466367 = 584.00000000 × ($10000.00 / $50373.20) × 1.0