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 = 930.00000000 × 0.198518 = 184.62198153
Master Position
930.00000000
Expected Slave Position
184.62198153
4 Actual vs Expected
Expected
184.62198153
Actual
180.00000000
Deviation
-2.50%
Quantity Deviation
-4.62198153
Notional Deviation (USD)
$-20.79
Mark Price: $4.50
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
184.62198153 = 930.00000000 × ($10000.00 / $50373.20) × 1.0