Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €19.05 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €19.05 |
Rohereignisse / Raw events
hour:5509272a3aa68e1b2dc5a3372172f44a5d40490059b0de6079229f80a4a08303| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3156:market-liquidation:14:E1-GOLDEN-SHEPHERD-COMMON-PUT-K80-8H-20260829T1333Z:2026-08-29T11:21:32.768324Z | 2026-08-29 13:21 CEST | kennel:derivative_liquidation | Synthetic · Velvet Pack 13 · #14 | €0.01 belastet / debited |
| kennel:3159:market-liquidation:14:E1-BORDER-COLLIE-COMMON-PUT-K100-DAILY-20260829T1333Z:2026-08-29T11:25:18.872256Z | 2026-08-29 13:25 CEST | kennel:derivative_liquidation | Synthetic · Velvet Pack 13 · #14 | €6.08 belastet / debited |
| kennel:3161:market-liquidation:13:E1-GOLDEN-RETRIEVER-COMMON-PUT-K100-DAILY-20260829T1333Z:2026-08-29T11:28:04.947592Z | 2026-08-29 13:28 CEST | kennel:derivative_liquidation | Synthetic · Hollow Collar 12 · #13 | €6.50 belastet / debited |
| kennel:3164:market-liquidation:11:E1-GOLDEN-RETRIEVER-COMMON-PUT-K100-DAILY-20260829T1333Z:2026-08-29T11:30:37.252129Z | 2026-08-29 13:30 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €6.46 belastet / debited |