Crypto Positions Disappeared From My Paper Buying And Selling Account 5 Nov 2025 At Four:35:04am Et, “Position Doesn’t Exist” Alpaca Account Troubleshooting Alpaca Group Discussion Board
There was a problem operating a batch job which synched paper crypto positions between two internal databases. As A Result Of it didn’t run, none of the positions obtained transferred so it seemed like they disappeared from paper accounts. This is being addressed and should be mounted for tomorrow’s positions. Again apologies and thanks for reporting this. There is currently an issue with the P&L and the fee basis reported for crypto that are being resolved. Crypto trades incur a ‘spread markup’ of .1%.
Crypto Positions Disappeared From My Paper Trading Account 5 Nov 2025 At 4:35:04am Et, “Place Doesn’t Exist”
This course of started taking an extremely long time to finish. At the time, the order issue was thought to be associated, however it turned out to be something easy and unrelated. I definitely love how Alpaca works in reside crypto buying and selling. However broken paper is a important blocker for me before investing more money into my bot.
I wrote a bot which buys and sells crypto, it solely sells when there’s a 2% achieve in profit from when it was originally purchased. When these trades happen the Alpaca dashboard does indeed say the commerce was bought at a higher price than when it was bought. However, the total equity quantity on the paper buying and selling account truly loses money.
What this implies is that if one is buying and the present ask value of $1000 then Alpaca will charge, or debit the account for a thousand x 1.001 or $1001. The cost foundation and P&L are presently incorrectly being reported as that quote value (eg $1000 within the above example) and never the actual executed value price (eg $1001 in the above example). The account fairness accurately uses the executed prices.
@Dan_Whitnable_Alpaca , it’s taking place once more. As of this morning my crypto positions (BTCUSD) are gone once more in my paper account. @Gabriel_Staples Both crypto positions and orders must be working nice now. The positions issue had to do with a batch process which synchronizes several inner databases.
Shedding Cash On Worthwhile Crypto Trades
Dumb query, but how is that not only a fee? I would have assumed that the spread would just be mirrored in the worth, and never tacked on afterwards. The dashboard ought to be updated to replicate executed prices and P&L quickly and can present the correct values.
It’s obtained to be some sort of bug with the crypto API as a result of voltarion-ai.ch my bot has no issues once I commerce firm shares. It works as anticipated and the income generate in my account. The paper buying and selling for crypto is completely damaged for a week or so.
@Dan_Whitnable_Alpaca The Alpaca status web page nonetheless says that paper buying and selling is fully operational and has no incidents. Yep crypto on Alpaca paper cash account are completely KO.Pacing a market order with the net interface says order is OK however never buy the assets.. Live trading works fantastic, but damaged paper is a big downside – I’m blocked in testing major updates earlier than going live and bring extra capital. I just reset all my account settings and then I get “crypto orders not allowed for account” error. Questioning if there is a hidden host to trading cryptos or if it’s just a bug.
Concern With Crypto Trading After Account Reset
There are not any different hidden charges or commissions for crypto buying and selling other than this ‘spread markup’. Last night my ML algo made forty nine trades, and in accordance with the “Account Activities” forty one of them have been worthwhile with a total profit of $3,867. However the overview screen shows I misplaced $9,one hundred. I nonetheless can’t see both any official announcements or ETA when paper shall be fastened.