Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €0.34 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €0.34 |
Rohereignisse / Raw events
hour:5767fa2e9af3ecd04d77d9f1939a0f690016d0764825499f9ac22dd19cc5c51b| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:2122:market-liquidation:12:E1-SHOLLIE-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T19:09:11.375750Z | 2026-08-28 21:09 CEST | kennel:derivative_liquidation | Synthetic · Sable Den 11 · #12 | €0.01 belastet / debited |
| kennel:2152:market-liquidation:16:HCX-ALL-PUT-K80-8H-20260828T2133Z:2026-08-28T19:16:12.554948Z | 2026-08-28 21:16 CEST | kennel:derivative_liquidation | Synthetic · Lunar Hound 15 · #16 | €0.01 belastet / debited |
| kennel:2307:market-liquidation:20:E1-RED-HUSKY-COMMON-CALL-K100-DAILY-20260829T1333Z:2026-08-28T19:46:51.739202Z | 2026-08-28 21:46 CEST | kennel:derivative_liquidation | Synthetic · Umber Howl 19 · #20 | €0.30 belastet / debited |
| kennel:2323:market-liquidation:15:E1-RED-HUSKY-COMMON-CALL-K120-8H-20260828T2133Z:2026-08-28T19:49:52.925643Z | 2026-08-28 21:49 CEST | kennel:derivative_liquidation | Synthetic · Moss Howl 14 · #15 | €0.01 belastet / debited |
| kennel:2336:market-liquidation:8:E1-SHEPSKY-COMMON-PUT-K80-8H-20260828T2133Z:2026-08-28T19:54:33.732814Z | 2026-08-28 21:54 CEST | kennel:derivative_liquidation | Synthetic · Copper Collar 07 · #8 | €0.01 belastet / debited |