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 = 13055.40000000 × 0.106573 = 1391.34761232
Master Position
13055.40000000
Expected Slave Position
1391.34761232
4 Actual vs Expected
Expected
1391.34761232
Actual
1411.80000000
Deviation
1.47%
Quantity Deviation
+20.45238768
Notional Deviation (USD)
+$17.94
Mark Price: $0.88
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
1391.34761232 = 13055.40000000 × ($80000.00 / $525463.51) × 0.7