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 = 4775.00000000 × 1.672048 = 7984.02943306
Master Position
4775.00000000
Expected Slave Position
7984.02943306
4 Actual vs Expected
Expected
7984.02943306
Actual
9723.00000000
Deviation
21.78%
Quantity Deviation
+1738.97056694
Notional Deviation (USD)
+$224.50
Mark Price: $0.13
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
7984.02943306 = 4775.00000000 × ($80000.00 / $95691.03) × 2.0