Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €253.79 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €253.79 |
Rohereignisse / Raw events
hour:fe0ae09f2a9f4bbdab5e1aed55a614e2dbebddb75de90c238e1b84c0e60b95a1| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3734:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:00:59.929646Z | 2026-08-30 06:00 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.82 belastet / debited |
| kennel:3740:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:02:00.076214Z | 2026-08-30 06:02 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.83 belastet / debited |
| kennel:3745:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:03:00.271429Z | 2026-08-30 06:03 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.85 belastet / debited |
| kennel:3750:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:04:00.639657Z | 2026-08-30 06:04 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.86 belastet / debited |
| kennel:3755:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:04:23.947205Z | 2026-08-30 06:04 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.87 belastet / debited |
| kennel:3763:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:05:00.821755Z | 2026-08-30 06:05 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.88 belastet / debited |
| kennel:3771:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:06:00.996176Z | 2026-08-30 06:06 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.89 belastet / debited |
| kennel:3776:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:07:01.411839Z | 2026-08-30 06:07 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.91 belastet / debited |
| kennel:3781:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:08:01.690960Z | 2026-08-30 06:08 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.93 belastet / debited |
| kennel:3786:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:09:01.738028Z | 2026-08-30 06:09 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.94 belastet / debited |
| kennel:3792:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:10:01.943305Z | 2026-08-30 06:10 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.96 belastet / debited |
| kennel:3797:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:11:02.432508Z | 2026-08-30 06:11 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.97 belastet / debited |
| kennel:3802:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:12:02.611873Z | 2026-08-30 06:12 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €14.99 belastet / debited |
| kennel:3807:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:13:02.672773Z | 2026-08-30 06:13 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €15.01 belastet / debited |
| kennel:3812:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:14:03.004987Z | 2026-08-30 06:14 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €15.02 belastet / debited |
| kennel:3817:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:14:38.936810Z | 2026-08-30 06:14 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €15.03 belastet / debited |
| kennel:3822:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T04:14:53.882916Z | 2026-08-30 06:14 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €15.03 belastet / debited |