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 = 6.33800000 × 0.992591 = 6.29104365
Master Position
6.33800000
Expected Slave Position
6.29104365
4 Actual vs Expected
Expected
6.29104365
Actual
7.10600000
Deviation
12.95%
Quantity Deviation
+0.81495635
Notional Deviation (USD)
+$534.64
Mark Price: $656.04
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
6.29104365 = 6.33800000 × ($25000.00 / $50373.20) × 2.0