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 = 13.28000000 × 0.198518 = 2.63632249
Master Position
13.28000000
Expected Slave Position
2.63632249
4 Actual vs Expected
Expected
2.63632249
Actual
2.36000000
Deviation
-10.48%
Quantity Deviation
-0.27632249
Notional Deviation (USD)
$-23.66
Mark Price: $85.64
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
2.63632249 = 13.28000000 × ($10000.00 / $50373.20) × 1.0