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 = 1006.60000000 × 0.992591 = 999.14240112
Master Position
1006.60000000
Expected Slave Position
999.14240112
4 Actual vs Expected
Expected
999.14240112
Actual
1128.40000000
Deviation
12.94%
Quantity Deviation
+129.25759888
Notional Deviation (USD)
+$176.32
Mark Price: $1.36
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
999.14240112 = 1006.60000000 × ($25000.00 / $50373.20) × 2.0