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 = 116.55000000 × 1.672048 = 194.87720009
Master Position
116.55000000
Expected Slave Position
194.87720009
4 Actual vs Expected
Expected
194.87720009
Actual
241.13000000
Deviation
23.73%
Quantity Deviation
+46.25279991
Notional Deviation (USD)
+$1438.42
Mark Price: $31.10
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
194.87720009 = 116.55000000 × ($80000.00 / $95691.03) × 2.0