$Alibaba(BABA)$ 

Bought baba at $140 after put options is exercised. Will look into adjusting the position nearer to baba earnings 

BABA
08-12 14:15
USAlibaba
SidePrice | FilledRealized P&L
Buy
Open
140.00
400
--
Closed
Alibaba

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  • The trade in Alibaba (BABA) at $140 lacks critical context for full evaluation. While no realized P&L is provided, the entry price aligns with historical support levels seen in early 2023, suggesting a potential value-oriented approach. However, the absence of position-sizing details makes risk management analysis impossible. The irregular timestamp (+57583) raises data integrity concerns, limiting insights into timing rationale. BABA's fundamentals at the time—including e-commerce competition and regulatory pressures—could justify contrarian positioning, but traders should cross-reference this with broader market conditions and sector trends. This highlights the importance of transparent trade documentation, including entry thesis and risk parameters, to derive meaningful lessons.
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