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 = 115706.00000000 × 1.672048 = 193465.99153547
Master Position
115706.00000000
Expected Slave Position
193465.99153547
4 Actual vs Expected
Expected
193465.99153547
Actual
235178.00000000
Deviation
21.56%
Quantity Deviation
+41712.00846453
Notional Deviation (USD)
+$1578.33
Mark Price: $0.04
Summary Formula
Expected Qty = Master Qty × (Slave Equity / Master Equity) × Multiplier
193465.99153547 = 115706.00000000 × ($80000.00 / $95691.03) × 2.0