Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €92.45 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €92.45 |
Rohereignisse / Raw events
hour:5b108ede9b7dc80852099156be16ce45d064d887cb74f17271cf7bf8f7298c71| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:2385:market-liquidation:16:HCX-ALL-PUT-K80-WEEKLY-20260903T1333Z:2026-08-28T20:06:08.099830Z | 2026-08-28 22:06 CEST | kennel:derivative_liquidation | Synthetic · Lunar Hound 15 · #16 | €0.01 belastet / debited |
| kennel:2390:market-liquidation:18:HCX-ALL-PUT-K100-8H-20260828T2133Z:2026-08-28T20:07:09.753547Z | 2026-08-28 22:07 CEST | kennel:derivative_liquidation | Synthetic · Sable Paw 17 · #18 | €24.10 belastet / debited |
| kennel:2411:market-liquidation:5:HCX-ALL-CALL-K80-WEEKLY-20260903T1333Z:2026-08-28T20:12:31.111898Z | 2026-08-28 22:12 CEST | kennel:derivative_liquidation | Synthetic · Dune · #5 | €46.16 belastet / debited |
| kennel:2474:market-liquidation:20:E1-BERNESE-HUSKY-COMMON-CALL-K120-8H-20260828T2133Z:2026-08-28T20:24:17.291857Z | 2026-08-28 22:24 CEST | kennel:derivative_liquidation | Synthetic · Umber Howl 19 · #20 | €0.01 belastet / debited |
| kennel:2488:market-liquidation:24:E1-GERMAN-SHEPHERD-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T20:26:50.783691Z | 2026-08-28 22:26 CEST | kennel:derivative_liquidation | Synthetic · Sable Trail 23 · #24 | €0.01 belastet / debited |
| kennel:2493:market-liquidation:19:E1-SHEPSKY-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T20:27:06.094901Z | 2026-08-28 22:27 CEST | kennel:derivative_liquidation | Synthetic · Quill Litter 18 · #19 | €0.01 belastet / debited |
| kennel:2502:market-liquidation:13:E1-ROTTWEILER-COMMON-CALL-K100-8H-20260828T2133Z:2026-08-28T20:29:06.221198Z | 2026-08-28 22:29 CEST | kennel:derivative_liquidation | Synthetic · Hollow Collar 12 · #13 | €0.25 belastet / debited |
| kennel:2508:market-liquidation:8:E1-GERMAN-SHEPHERD-COMMON-CALL-K100-8H-20260828T2133Z:2026-08-28T20:30:05.621493Z | 2026-08-28 22:30 CEST | kennel:derivative_liquidation | Synthetic · Copper Collar 07 · #8 | €4.71 belastet / debited |
| kennel:2509:market-liquidation:8:E1-GERMAN-SHEPHERD-COMMON-CALL-K100-DAILY-20260829T1333Z:2026-08-28T20:30:05.621493Z | 2026-08-28 22:30 CEST | kennel:derivative_liquidation | Synthetic · Copper Collar 07 · #8 | €12.28 belastet / debited |
| kennel:2510:market-liquidation:26:E1-GERMAN-SHEPHERD-COMMON-CALL-K100-8H-20260828T2133Z:2026-08-28T20:30:05.621493Z | 2026-08-28 22:30 CEST | kennel:derivative_liquidation | Synthetic · Amber Trail 25 · #26 | €4.88 belastet / debited |
| kennel:2515:market-liquidation:18:E1-SHOLLIE-COMMON-CALL-K120-8H-20260828T2133Z:2026-08-28T20:30:23.306507Z | 2026-08-28 22:30 CEST | kennel:derivative_liquidation | Synthetic · Sable Paw 17 · #18 | €0.01 belastet / debited |
| kennel:2538:market-liquidation:11:E1-BORDER-COLLIE-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T20:34:39.435918Z | 2026-08-28 22:34 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €0.01 belastet / debited |
| kennel:2543:market-liquidation:12:E1-RED-HUSKY-COMMON-CALL-K120-8H-20260828T2133Z:2026-08-28T20:35:24.431530Z | 2026-08-28 22:35 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.01 belastet / debited |