Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €31.08 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €31.08 |
Rohereignisse / Raw events
hour:92d122d9f6d11384a71fb74109fd6554d765de5d6564bc9bb36bf87407199111| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:4078:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:07:18.232654Z | 2026-08-30 12:07 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €4.02 belastet / debited |
| kennel:4086:market-liquidation:19:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:09:18.916013Z | 2026-08-30 12:09 CEST | kennel:derivative_liquidation | Synthetic · Quill Litter 18 · #19 | €4.24 belastet / debited |
| kennel:4091:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:10:19.029430Z | 2026-08-30 12:10 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.91 belastet / debited |
| kennel:4096:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:11:19.066278Z | 2026-08-30 12:11 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.92 belastet / debited |
| kennel:4101:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:12:19.208716Z | 2026-08-30 12:12 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.92 belastet / debited |
| kennel:4106:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:13:19.669291Z | 2026-08-30 12:13 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.93 belastet / debited |
| kennel:4111:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:14:01.969705Z | 2026-08-30 12:14 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.93 belastet / debited |
| kennel:4116:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:14:15.841525Z | 2026-08-30 12:14 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.93 belastet / debited |
| kennel:4121:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:14:19.849137Z | 2026-08-30 12:14 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.26 belastet / debited |
| kennel:4127:market-liquidation:9:E1-DANESKY-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:15:20.341801Z | 2026-08-30 12:15 CEST | kennel:derivative_liquidation | Synthetic · Moss Collar 08 · #9 | €1.27 belastet / debited |
| kennel:4136:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T10:17:20.802628Z | 2026-08-30 12:17 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €8.75 belastet / debited |