Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €5.21 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €5.21 |
Rohereignisse / Raw events
hour:2d72cfe65b43d7be18e2a966d6dce4147e6993ad1acc010057f7e9d1d9eb1f3d| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3087:market-liquidation:16:E1-SHEPSKY-COMMON-CALL-K100-DAILY-20260829T1333Z:2026-08-29T09:15:22.016049Z | 2026-08-29 11:15 CEST | kennel:derivative_liquidation | Synthetic · Lunar Hound 15 · #16 | €1.01 belastet / debited |
| kennel:3099:market-liquidation:4:E1-LABRADOR-COMMON-PUT-K100-DAILY-20260829T1333Z:2026-08-29T09:41:08.495316Z | 2026-08-29 11:41 CEST | kennel:derivative_liquidation | Synthetic · Comet · #4 | €2.10 belastet / debited |
| kennel:3100:market-liquidation:19:E1-LABRADOR-COMMON-PUT-K100-DAILY-20260829T1333Z:2026-08-29T09:46:08.710829Z | 2026-08-29 11:46 CEST | kennel:derivative_liquidation | Synthetic · Quill Litter 18 · #19 | €2.09 belastet / debited |
| kennel:3110:market-liquidation:8:E1-GOLDEN-RETRIEVER-COMMON-CALL-K120-8H-20260829T1333Z:2026-08-29T09:54:12.357840Z | 2026-08-29 11:54 CEST | kennel:derivative_liquidation | Synthetic · Copper Collar 07 · #8 | €0.01 belastet / debited |