Crypto Positions Disappeared From My Paper Trading Account 5 Nov 2025 At Four:35:04am Et, “Position Doesn’t Exist” Alpaca Account Troubleshooting Alpaca Community Forum

Once More apologies and thanks for reporting this. There is currently an issue with the P&L and the cost foundation reported for crypto that are being resolved. Crypto trades incur a ‘spread markup’ of .1%. What this means is that if one is buying and the present ask value of $1000 then Alpaca will charge, or debit the account for one thousand x 1.001 or $1001. The price basis and P&L are presently incorrectly being reported as that quote price (eg $1000 within the above example) and not the actual executed worth price (eg $1001 within the above example).

Losing Money On Worthwhile Crypto Trades

The dashboard must be up to date to reflect executed prices and P&L soon https://voltarion.solutions and can show the proper values.

This process began taking an extremely long time to finish. At the time, the order concern was considered associated, however it turned out to be one thing easy and unrelated. I certainly love how Alpaca works in reside crypto trading. However damaged paper is a crucial blocker for me before investing more money into my bot. It’s obtained to be some type of bug with the crypto API as a outcome of my bot has no issues once I commerce company stocks. It works as anticipated and the profits generate in my account.

I wrote a bot which buys and sells crypto, it solely sells when there is a 2% gain in profit from when it was initially bought. When these trades happen the Alpaca dashboard does certainly say the trade was sold at a higher worth than when it was purchased. Nevertheless, the entire equity amount on the paper buying and selling account really loses cash. There was a problem running a batch job which synched paper crypto positions between two inside databases. As A Result Of it didn’t run, none of the positions received transferred so it looked like they disappeared from paper accounts. This is being addressed and ought to be mounted for tomorrow’s positions.

I nonetheless can’t see either any official announcements or ETA when paper might be fixed. Dumb query, however how is that not just a fee? I would have assumed that the unfold would just be mirrored within the value, and not tacked on afterwards.

Crypto Positions Disappeared From My Paper Buying And Selling Account 5 Nov 2025 At Four:35:04am Et, “Place Does Not Exist”

The paper buying and selling for crypto is completely broken for every week or so. @Dan_Whitnable_Alpaca The Alpaca status page nonetheless says that paper trading is absolutely operational and has no incidents. Yep crypto on Alpaca paper money account are totally KO.Pacing a market order with the web interface says order is OK however never buy the property..

The account equity appropriately makes use of the executed prices. @Dan_Whitnable_Alpaca , it’s occurring again. As of this morning my crypto positions (BTCUSD) are gone once more in my paper account. @Gabriel_Staples Each crypto positions and orders should be working nice now. The positions issue needed to do with a batch course of which synchronizes several inner databases.

Reside buying and selling works fine, however broken paper is a large problem – I’m blocked in testing main updates earlier than going stay and convey extra capital. I simply reset all my account settings and then I get “crypto orders not allowed for account” error. Wondering if there is a hidden host to buying and selling cryptos or if it’s just a bug. There are not any different hidden charges or commissions for crypto buying and selling other than this ‘spread markup’. Final night my ML algo made 49 trades, and according to the “Account Activities” 41 of them have been worthwhile with a complete profit of $3,867. However the overview display reveals I misplaced $9,a hundred.