Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €2.78 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €2.78 |
Rohereignisse / Raw events
hour:9d1d19c788ed49135d4067e3a366ebc3b81e2ea40396bfb59a8b70b56cac9524| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3063:market-liquidation:12:E1-ROTTWEILER-COMMON-CALL-K100-DAILY-20260829T1333Z:2026-08-29T08:02:20.670559Z | 2026-08-29 10:02 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.77 belastet / debited |
| kennel:3072:market-liquidation:14:E1-GERMAN-SHEPHERD-COMMON-CALL-K120-DAILY-20260829T1333Z:2026-08-29T08:12:22.405863Z | 2026-08-29 10:12 CEST | kennel:derivative_liquidation | Synthetic · Velvet Pack 13 · #14 | €0.01 belastet / debited |
| kennel:3077:market-liquidation:20:E1-RED-HUSKY-COMMON-CALL-K120-8H-20260829T1333Z:2026-08-29T08:29:25.743402Z | 2026-08-29 10:29 CEST | kennel:derivative_liquidation | Synthetic · Umber Howl 19 · #20 | €0.03 belastet / debited |
| kennel:3078:market-liquidation:27:E1-SHEPSKY-COMMON-PUT-K100-DAILY-20260829T1333Z:2026-08-29T08:38:27.693652Z | 2026-08-29 10:38 CEST | kennel:derivative_liquidation | Synthetic · Roving Pack 26 · #27 | €0.78 belastet / debited |
| kennel:3082:market-liquidation:20:E1-GREAT-BERNESE-COMMON-CALL-K120-DAILY-20260829T1333Z:2026-08-29T08:59:31.527566Z | 2026-08-29 10:59 CEST | kennel:derivative_liquidation | Synthetic · Umber Howl 19 · #20 | €1.19 belastet / debited |