Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €80.58 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €80.58 |
Rohereignisse / Raw events
hour:56c492794df113dfcc8ec5139f4f000eb7c830dd9cba065c0d498504a4cfa4fa| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4145:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:04:20.694285Z | 2026-08-30 13:04 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €0.50 belastet / debited |
| kennel:4150:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:04:31.656982Z | 2026-08-30 13:04 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.50 belastet / debited |
| kennel:4165:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:19:51.184149Z | 2026-08-30 13:19 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €23.03 belastet / debited |
| kennel:4170:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:20:10.493268Z | 2026-08-30 13:20 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €23.04 belastet / debited |
| kennel:4175:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:20:13.025484Z | 2026-08-30 13:20 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €23.04 belastet / debited |
| kennel:4191:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:26:36.553150Z | 2026-08-30 13:26 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €4.47 belastet / debited |
| kennel:4193:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:43:21.503406Z | 2026-08-30 13:43 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.50 belastet / debited |
| kennel:4198:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:44:21.596004Z | 2026-08-30 13:44 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.51 belastet / debited |
| kennel:4203:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:45:22.003911Z | 2026-08-30 13:45 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.51 belastet / debited |
| kennel:4208:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:46:22.421278Z | 2026-08-30 13:46 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.52 belastet / debited |
| kennel:4213:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:47:22.563201Z | 2026-08-30 13:47 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.53 belastet / debited |
| kennel:4219:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:48:23.021372Z | 2026-08-30 13:48 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.54 belastet / debited |
| kennel:4224:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:49:23.409499Z | 2026-08-30 13:49 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.54 belastet / debited |
| kennel:4229:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:50:54.850998Z | 2026-08-30 13:50 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.55 belastet / debited |
| kennel:4234:market-liquidation:12:E1-BORDER-HUSKY-RARE-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:51:55.268558Z | 2026-08-30 13:51 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.56 belastet / debited |
| kennel:4236:market-liquidation:19:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T11:57:22.596228Z | 2026-08-30 13:57 CEST | kennel:derivative_liquidation | Synthetic · Quill Litter 18 · #19 | €0.24 belastet / debited |