Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €112.13 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €112.13 |
Rohereignisse / Raw events
hour:63099ba85822803220c7bf1e4c1e7835e8d2d093a8c0da5c41c359b3661fdbfc| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:1857:market-liquidation:12:HCX-ALL-CALL-K120-WEEKLY-20260903T1333Z:2026-08-28T18:31:30.501353Z | 2026-08-28 20:31 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.01 belastet / debited |
| kennel:1858:market-liquidation:15:E1-RED-HUSKY-COMMON-CALL-K120-8H-20260828T2133Z:2026-08-28T18:31:30.501353Z | 2026-08-28 20:31 CEST | kennel:derivative_liquidation | Synthetic · Moss Howl 14 · #15 | €0.01 belastet / debited |
| kennel:1859:market-liquidation:19:E1-SHEPSKY-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T18:31:30.501353Z | 2026-08-28 20:31 CEST | kennel:derivative_liquidation | Synthetic · Quill Litter 18 · #19 | €0.01 belastet / debited |
| kennel:1897:market-liquidation:16:E1-RED-HUSKY-COMMON-CALL-K120-DAILY-20260829T1333Z:2026-08-28T18:37:14.690416Z | 2026-08-28 20:37 CEST | kennel:derivative_liquidation | Synthetic · Lunar Hound 15 · #16 | €0.01 belastet / debited |
| kennel:1938:market-liquidation:3:E1-DANESKY-COMMON-CALL-K100-8H-20260828T2133Z:2026-08-28T18:44:04.519872Z | 2026-08-28 20:44 CEST | kennel:derivative_liquidation | Synthetic · Birch · #3 | €112.08 belastet / debited |
| kennel:2051:market-liquidation:4:E1-GERMAN-SHEPHERD-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T18:56:46.494285Z | 2026-08-28 20:56 CEST | kennel:derivative_liquidation | Synthetic · Comet · #4 | €0.01 belastet / debited |