1 Account Equity
Master Equity
$95252.68
PKS
Slave Equity
$85087.85
DK
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 / $95252.68 = 0.839871
Multiplier Applied
Effective Ratio = 0.839871 × 2.0 = 1.679743
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 151.00000000 × 1.679743 = 253.64115739
Master Position
151.00000000
Expected Slave Position
253.64115739
4 Actual vs Expected
Expected
253.64115739
Actual
274.00000000
Deviation
8.03%
Quantity Deviation
+20.35884261
Notional Deviation (USD)
+$203.73
Mark Price: $10.01
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
253.64115739 = 151.00000000 × ($80000.00 / $95252.68) × 2.0