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

What this implies is if one is shopping for and the current 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 at present incorrectly being reported as that quote price (eg $1000 within the above example) and never the precise executed price price (eg $1001 in the above example). The account fairness appropriately uses the executed costs. @Dan_Whitnable_Alpaca , it’s occurring once more. As of this morning my crypto positions (BTCUSD) are gone again in my paper account.

Crypto trading

Problem With Crypto Trading After Account Reset

I wrote a bot which buys and sells crypto, it only sells when there’s a 2% gain in revenue from when it was originally purchased. When these trades take place the Alpaca dashboard does indeed say the commerce was sold at the next worth than when it was bought. Nevertheless, the whole equity amount on the paper trading account truly loses money.


Reside buying and selling works nice, but broken paper is a big downside – I’m blocked in testing main updates before going reside and bring extra capital. I just reset all my account settings after which 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 no different hidden charges or commissions for crypto buying and selling other than this ‘spread markup’. Last night time my ML algo made 49 trades, and in accordance with the “Account Activities” forty one of them have been profitable with a complete revenue of $3,867.

Once More apologies and thank you for reporting this. There is presently an issue with the P&L and the fee basis reported for crypto which are being resolved. Crypto trades incur a ‘spread markup’ of .1%.

Losing Money On Profitable Crypto Trades

However the overview display reveals I lost $9,a hundred. I nonetheless can’t see either any official bulletins or ETA when paper shall be fixed. Dumb question, but how is that not only a voltarion ai fee?

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

However damaged paper is a critical blocker for me before investing more cash into my bot. It’s received to be some kind of bug with the crypto API because my bot has no issues when I trade firm shares. It works as expected and the profits 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 web page still says that paper buying and selling is totally 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 however never purchase the assets..

@Gabriel_Staples Each crypto positions and orders should be working fine now. The positions concern needed to do with a batch course of which synchronizes a quantity of internal databases. This course of started taking an extremely very lengthy time to finish. At the time, the order concern was regarded as associated, however it turned out to be something simple and unrelated. I definitely love how Alpaca works in reside crypto buying and selling.

I would have assumed that the unfold would just be reflected in the price, and not tacked on afterwards. The dashboard should be up to date to reflect executed prices and P&L soon and can present the proper values.

There was a problem operating a batch job which synched paper crypto positions between two internal databases. Because it didn’t run, not certainly one of the positions got transferred so it appeared like they disappeared from paper accounts. This is being addressed and must be fixed for tomorrow’s positions.

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