Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €39.92 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €39.92 |
Rohereignisse / Raw events
hour:5b4e6914f6c1fd3062c4dacd7dc4765015531235052b2cdba3579f83b3911163| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3955:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:39:08.504695Z | 2026-08-30 10:39 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €5.00 belastet / debited |
| kennel:3960:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:40:08.671129Z | 2026-08-30 10:40 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €2.51 belastet / debited |
| kennel:3965:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:41:08.884086Z | 2026-08-30 10:41 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €2.52 belastet / debited |
| kennel:3974:market-liquidation:2:E1-BORDER-COLLIE-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:42:08.913516Z | 2026-08-30 10:42 CEST | kennel:derivative_liquidation | Synthetic · Aster · #2 | €19.72 belastet / debited |
| kennel:3975:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:42:08.913516Z | 2026-08-30 10:42 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €2.53 belastet / debited |
| kennel:3980:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:43:09.111280Z | 2026-08-30 10:43 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €2.54 belastet / debited |
| kennel:3985:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:44:09.285245Z | 2026-08-30 10:44 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €2.55 belastet / debited |
| kennel:3990:market-liquidation:21:E1-GOLDEN-SHEPHERD-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T08:45:01.262551Z | 2026-08-30 10:45 CEST | kennel:derivative_liquidation | Synthetic · Opal Pack 20 · #21 | €2.55 belastet / debited |