Belegdetails / Entry details
Market-position liquidation
Market-position liquidation
| Konto / Account | Bezeichnung / Name | Soll / Debit | Haben / Credit |
|---|---|---|---|
| 3100 | KundenguthabenCustomer wallet balances | €52.97 | — |
| 4140 | Derivategewinne des Emittenten thehusky.netDerivative gains of issuer thehusky.net | — | €52.97 |
Rohereignisse / Raw events
hour:109faa87428b5bf93cfb6a25d3d26a677215017e446776cab28ffa24e5ee6d03| Source-ID | Zeitpunkt / Time (Berlin) | Typ / Type | Kunde / Customer | Guthabenbewegung / Wallet movement |
|---|---|---|---|---|
| kennel:3876:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:41:38.624795Z | 2026-08-30 08:41 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.55 belastet / debited |
| kennel:3902:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:42:39.009498Z | 2026-08-30 08:42 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.56 belastet / debited |
| kennel:3907:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:43:39.346154Z | 2026-08-30 08:43 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.56 belastet / debited |
| kennel:3912:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:44:39.833561Z | 2026-08-30 08:44 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.57 belastet / debited |
| kennel:3917:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:45:40.246182Z | 2026-08-30 08:45 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.57 belastet / debited |
| kennel:3922:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:46:40.438549Z | 2026-08-30 08:46 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.58 belastet / debited |
| kennel:3928:market-liquidation:11:E1-GOBERIAN-COMMON-CALL-K105-DAILY-20260830T1333Z:2026-08-30T06:47:40.797379Z | 2026-08-30 08:47 CEST | kennel:derivative_liquidation | Synthetic · Hollow Pack 10 · #11 | €7.58 belastet / debited |