1 Account Equity
Master Equity
$50373.20
PKS
Slave Equity
$17944.27
V10Safe
Equity Override Active
Using override value: $25000.00 instead of actual equity
Effective Slave Equity for Calculation
$25000.00
2 Ratio Calculation
Base Ratio = Slave Equity / Master Equity
Base Ratio = $25000.00 / $50373.20 = 0.496296
Multiplier Applied
Effective Ratio = 0.496296 × 2.0 = 0.992591
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 179.50000000 × 0.992591 = 178.17013809
Master Position
179.50000000
Expected Slave Position
178.17013809
4 Actual vs Expected
Expected
178.17013809
Actual
201.20000000
Deviation
12.93%
Quantity Deviation
+23.02986191
Notional Deviation (USD)
+$46.33
Mark Price: $2.01
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
178.17013809 = 179.50000000 × ($25000.00 / $50373.20) × 2.0