1 Account Equity
Master Equity
$95610.31
PKS
Slave Equity
$85795.98
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 / $95610.31 = 0.836730
Multiplier Applied
Effective Ratio = 0.836730 × 2.0 = 1.673460
3 Expected Position Size
Expected Slave Qty = Master Qty × Effective Ratio
Expected = 0.11900000 × 1.673460 = 0.19914170
Master Position
0.11900000
Expected Slave Position
0.19914170
4 Actual vs Expected
Expected
0.19914170
Actual
0.24300000
Deviation
22.02%
Quantity Deviation
+0.04385830
Notional Deviation (USD)
+$210.20
Mark Price: $4792.80
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
0.19914170 = 0.11900000 × ($80000.00 / $95610.31) × 2.0