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 = 221.67000000 × 1.673460 = 370.95581010
Master Position
221.67000000
Expected Slave Position
370.95581010
4 Actual vs Expected
Expected
370.95581010
Actual
447.56000000
Deviation
20.65%
Quantity Deviation
+76.60418990
Notional Deviation (USD)
+$319.90
Mark Price: $4.18
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
370.95581010 = 221.67000000 × ($80000.00 / $95610.31) × 2.0