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

Again apologies and thanks for reporting this. There is presently a difficulty with the P&L and the price foundation reported for crypto which are being resolved. Crypto trades incur a ‘spread markup’ of .1%. What this implies is that if one is shopping for and the current ask worth of $1000 then Alpaca will charge, or debit the account for a thousand x 1.001 or $1001. The price basis and P&L are presently incorrectly being reported as that quote price (eg $1000 in the above example) and not the actual executed worth worth (eg $1001 within the above example). The account fairness accurately makes use of the executed prices.

The positions issue had to do with a batch process which synchronizes a quantity of internal databases. This course of started taking an extremely very lengthy time to finish. At the time, the order problem was considered associated, nevertheless it turned out to be one thing easy and unrelated. I definitely love how Alpaca works in live crypto buying and selling. But broken paper is a crucial blocker for me before investing more cash into my bot. It’s got to be some kind of bug with the crypto API because my bot has no issues once I commerce company stocks.

Issue With Crypto Trading After Account Reset

The dashboard should be updated to mirror executed prices and P&L quickly and will show the proper values.

I wrote a bot which buys and sells crypto, it solely sells when there is a 2% achieve in profit from when it was originally purchased. When these trades take place the Alpaca dashboard does certainly say the trade was sold at the next worth than when it was bought. However, the entire equity amount on the paper buying and selling account really loses cash. There was an issue operating a batch job which synched paper crypto positions between two inner databases. As A Outcome Of it didn’t run, none of the positions received transferred so it appeared like they disappeared from paper accounts. This is being addressed and must be mounted for tomorrow’s positions.

There are not any other hidden fees or commissions for crypto buying and selling aside from this ‘spread markup’. Final night my ML algo made forty nine trades, and in accordance with the “Account Activities” 41 of them were worthwhile with a complete profit of $3,867. However the overview screen reveals I misplaced $9,one hundred. I nonetheless can’t see either any official announcements or ETA when paper will be fastened. Dumb question, but how is that not just a fee? I would have assumed that the spread voltarion.my would simply be reflected within the value, and not tacked on afterwards.

Shedding Cash On Profitable Crypto Trades

It works as anticipated and the income generate in my account. The paper buying and selling for crypto is entirely damaged 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 completely KO.Pacing a market order with the net interface says order is OK but by no means buy the belongings..

Live buying and selling works nice, but broken paper is a big downside – I’m blocked in testing major updates before going stay and bring more capital. I just reset all my account settings and then I get “crypto orders not allowed for account” error. Questioning if there’s a hidden host to buying and selling cryptos or if it’s just a bug.

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

@Dan_Whitnable_Alpaca , it’s happening again. As of this morning my crypto positions (BTCUSD) are gone once more in my paper account. @Gabriel_Staples Each crypto positions and orders must be working nice now.