Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €163.73 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €163.73 |
Rohereignisse / Raw events
hour:a06063e5ed73e6501bce0430dded5eaf3c07d440e83f9b89b91fb2e7ab1b4a9c| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4015:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:30.910994Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.64 belastet / debited |
| kennel:4021:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:34.292888Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.65 belastet / debited |
| kennel:4027:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:42.191290Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.40 belastet / debited |
| kennel:4034:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:45.746240Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.40 belastet / debited |
| kennel:4039:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:49.666185Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.41 belastet / debited |
| kennel:4046:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:52.048029Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.41 belastet / debited |
| kennel:4053:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:54.849363Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.41 belastet / debited |
| kennel:4060:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T09:26:58.789300Z | 2026-08-30 11:26 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €20.41 belastet / debited |