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

Last night time my ML algo made 49 trades, and in accordance with the “Account Activities” 41 of them were worthwhile with a total profit of $3,867. However the overview display screen reveals I misplaced $9,a hundred. I still can’t see both any official bulletins or ETA when paper shall be mounted. Dumb query, however how is that not only a fee? I would have assumed that the spread would simply be mirrored within the worth, and never tacked on afterwards. The dashboard ought to be updated to mirror executed prices and P&L quickly and can present the correct values.

Once More apologies and thank you for reporting this. There is at present a problem with the P&L and the price basis reported for crypto that are being resolved. Crypto trades incur a ‘spread markup’ of .1%. What this means is if one is shopping for and the present ask worth of $1000 then Alpaca will cost, or debit the account for a thousand x 1.001 or $1001. The value foundation and P&L are at present incorrectly being reported as that quote worth (eg $1000 in the above example) and never the actual executed price value (eg $1001 within the above example). The account fairness appropriately makes use of the executed prices.

Crypto Positions Disappeared From My Paper Trading Account 5 Nov 2025 At 4:35:04am Et, “Position Does Not Exist”

I wrote a bot which buys and sells crypto, it solely sells when there’s a 2% acquire in revenue from when it was initially bought. When these trades happen the Alpaca dashboard does indeed say the commerce was offered at the next worth than when it was purchased. Nevertheless, the total equity amount on the paper buying and selling account truly loses money. There was a problem working a batch job which synched paper crypto positions between two internal voltarion.company databases. As A Outcome Of it didn’t run, none of the positions received transferred so it seemed like they disappeared from paper accounts. This is being addressed and ought to be fixed for tomorrow’s positions.

Issue With Crypto Trading After Account Reset

This course of began taking an extremely very lengthy time to complete. At the time, the order concern was regarded as associated, however it turned out to be one thing simple and unrelated. I certainly love how Alpaca works in stay crypto buying and selling. However broken paper is a critical blocker for me before investing more money into my bot. It’s received to be some sort of bug with the crypto API because my bot has no issues after I trade firm shares. It works as anticipated and the income generate in my account.

The paper buying and selling for crypto is totally damaged for per week or so. @Dan_Whitnable_Alpaca The Alpaca status page still says that paper trading is fully operational and has no incidents. Yep crypto on Alpaca paper cash account are totally KO.Pacing a market order with the net interface says order is OK however by no means purchase the property..

Losing Money On Worthwhile Crypto Trades

Live trading works fine, however broken paper is a large problem – I’m blocked in testing major updates earlier than going stay and convey extra capital. I simply reset all my account settings after which I get “crypto orders not allowed for account” error. Wondering if there’s a hidden host to buying and selling cryptos or if it’s just a bug. There are no other hidden fees or commissions for crypto buying and selling other than this ‘spread markup’.

@Dan_Whitnable_Alpaca , it’s taking place again. As of this morning my crypto positions (BTCUSD) are gone once more in my paper account. @Gabriel_Staples Both crypto positions and orders ought to be working fine now. The positions issue needed to do with a batch course of which synchronizes a number of inside databases.