1 Account Equity
Master Equity
$524892.39
MXWLL
Slave Equity
$9646.13
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 / $524892.39 = 0.152412
Multiplier Applied
Effective Ratio = 0.152412 × 0.7 = 0.106689
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 9.03500000 × 0.106689 = 0.96393091
Master Position
9.03500000
Expected Slave Position
0.96393091
4 Actual vs Expected
Expected
0.96393091
Actual
0.97700000
Deviation
1.36%
Quantity Deviation
+0.01306909
Notional Deviation (USD)
+$2.87
Mark Price: $219.28
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.96393091 = 9.03500000 × ($80000.00 / $524892.39) × 0.7