Kontenblatt / Account ledger
4140 · Derivategewinne des Emittenten thehusky.net
Derivative gains of issuer thehusky.net
€13,277.85| Datum | Beleg | Text | Soll | Haben | Saldo |
|---|---|---|---|---|---|
| 2026-08-25T18:00:00+02:00 | 00000037 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €117.22 | €117.22 |
| 2026-08-25T19:00:00+02:00 | 00000043 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €120.36 | €237.58 |
| 2026-08-25T20:00:00+02:00 | 00000049 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €120.20 | €357.78 |
| 2026-08-26T02:00:00+02:00 | 00000084 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €1,423.09 | €1,780.87 |
| 2026-08-26T04:00:00+02:00 | 00000094 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €101.84 | €1,882.71 |
| 2026-08-26T05:00:00+02:00 | 00000101 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €108.28 | €1,990.99 |
| 2026-08-26T07:00:00+02:00 | 00000112 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €1,307.40 | €3,298.39 |
| 2026-08-26T12:00:00+02:00 | 00000138 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €568.40 | €3,866.79 |
| 2026-08-26T13:00:00+02:00 | 00000151 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €1,283.13 | €5,149.92 |
| 2026-08-27T11:00:00+02:00 | 00000289 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €1,800.00 | €6,949.92 |
| 2026-08-27T12:00:00+02:00 | 00000297 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €180.00 | €7,129.92 |
| 2026-08-27T13:00:00+02:00 | 00000304 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €180.00 | €7,309.92 |
| 2026-08-27T15:00:00+02:00 | 00000319 · Rohereignisse | OptionspraemienOption premiums | — | €125.08 | €7,435.00 |
| 2026-08-27T16:00:00+02:00 | 00000323 · Rohereignisse | OptionspraemienOption premiums | — | €83.78 | €7,518.78 |
| 2026-08-28T20:00:00+02:00 | 00000417 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €112.13 | €7,630.91 |
| 2026-08-28T21:00:00+02:00 | 00000432 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.34 | €7,631.25 |
| 2026-08-28T22:00:00+02:00 | 00000447 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €92.45 | €7,723.70 |
| 2026-08-28T23:00:00+02:00 | 00000459 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.02 | €7,723.72 |
| 2026-08-29T00:00:00+02:00 | 00000475 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €1.76 | €7,725.48 |
| 2026-08-29T01:00:00+02:00 | 00000486 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €1.01 | €7,726.49 |
| 2026-08-29T02:00:00+02:00 | 00000495 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.34 | €7,726.83 |
| 2026-08-29T02:00:00+02:00 | 00000499 · Rohereignisse | Perpetual-FinanzierungPerpetual funding | — | €0.20 | €7,727.03 |
| 2026-08-29T03:00:00+02:00 | 00000505 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.18 | €7,727.21 |
| 2026-08-29T04:00:00+02:00 | 00000515 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.02 | €7,727.23 |
| 2026-08-29T05:00:00+02:00 | 00000525 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €3.00 | €7,730.23 |
| 2026-08-29T06:00:00+02:00 | 00000535 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.14 | €7,730.37 |
| 2026-08-29T07:00:00+02:00 | 00000543 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €9.62 | €7,739.99 |
| 2026-08-29T08:00:00+02:00 | 00000554 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €8.65 | €7,748.64 |
| 2026-08-29T09:00:00+02:00 | 00000564 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €1.04 | €7,749.68 |
| 2026-08-29T10:00:00+02:00 | 00000574 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €2.78 | €7,752.46 |
| 2026-08-29T10:00:00+02:00 | 00000576 · Rohereignisse | Perpetual-FinanzierungPerpetual funding | — | €0.23 | €7,752.69 |
| 2026-08-29T11:00:00+02:00 | 00000583 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €5.21 | €7,757.90 |
| 2026-08-29T13:00:00+02:00 | 00000607 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €19.05 | €7,776.95 |
| 2026-08-29T15:00:00+02:00 | 00000629 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.18 | €7,777.13 |
| 2026-08-29T18:00:00+02:00 | 00000661 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €106.60 | €7,883.73 |
| 2026-08-29T22:00:00+02:00 | 00000694 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.11 | €7,883.84 |
| 2026-08-29T23:00:00+02:00 | 00000706 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.32 | €7,884.16 |
| 2026-08-30T00:00:00+02:00 | 00000728 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €40.00 | €7,924.16 |
| 2026-08-30T02:00:00+02:00 | 00000751 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.05 | €7,924.21 |
| 2026-08-30T04:00:00+02:00 | 00000768 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.09 | €7,924.30 |
| 2026-08-30T05:00:00+02:00 | 00000777 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €54.59 | €7,978.89 |
| 2026-08-30T06:00:00+02:00 | 00000791 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €253.79 | €8,232.68 |
| 2026-08-30T07:00:00+02:00 | 00000801 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €7.62 | €8,240.30 |
| 2026-08-30T08:00:00+02:00 | 00000812 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €52.97 | €8,293.27 |
| 2026-08-30T10:00:00+02:00 | 00000832 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €39.92 | €8,333.19 |
| 2026-08-30T11:00:00+02:00 | 00000841 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €163.73 | €8,496.92 |
| 2026-08-30T12:00:00+02:00 | 00000852 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €31.08 | €8,528.00 |
| 2026-08-30T13:00:00+02:00 | 00000861 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €80.58 | €8,608.58 |
| 2026-08-30T14:00:00+02:00 | 00000872 · Rohereignisse | Liquidation MarktpositionMarket-position liquidation | — | €0.11 | €8,608.69 |
| 2026-08-31T15:00:00+02:00 | 00001124 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €4,500.00 | €13,108.69 |
| 2026-08-31T18:00:00+02:00 | 00001143 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €119.16 | €13,227.85 |
| 2026-09-01T05:00:00+02:00 | 00001181 · Rohereignisse | Kartenverkauf Market MakerMarket-maker card sale | — | €50.00 | €13,277.85 |