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 = 0.68200000 × 0.198518 = 0.13538945
Master Position
0.68200000
Expected Slave Position
0.13538945
4 Actual vs Expected
Expected
0.13538945
Actual
0.12600000
Deviation
-6.94%
Quantity Deviation
-0.00938945
Notional Deviation (USD)
$-19.87
Mark Price: $2116.20
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.13538945 = 0.68200000 × ($10000.00 / $50373.20) × 1.0