1 Account Equity
Master Equity
$95691.03
PKS
Slave Equity
$85991.31
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 / $95691.03 = 0.836024
Multiplier Applied
Effective Ratio = 0.836024 × 2.0 = 1.672048
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 0.00100000 × 1.672048 = 0.00167205
Master Position
0.00100000
Expected Slave Position
0.00167205
4 Actual vs Expected
Expected
0.00167205
Actual
0.12200000
Deviation
7196.44%
Quantity Deviation
+0.12032795
Notional Deviation (USD)
+$5.25
Mark Price: $43.65
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.00167205 = 0.00100000 × ($80000.00 / $95691.03) × 2.0