@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 Both crypto positions and orders ought to be working fantastic now. The positions concern had to do with a batch course of which synchronizes several inside databases.
Crypto Positions Disappeared From My Paper Trading Account 5 Nov 2025 At Four:35:04am Et, “Place Does Not Exist”
I wrote a bot which buys and sells crypto, it only sells when there is a 2% achieve in profit from when it was initially bought. When these trades happen the Alpaca dashboard does indeed say the commerce was offered at a better price than when it was purchased. Nonetheless, the whole fairness quantity on the paper buying and selling account really loses cash. There was a problem working a batch job which synched paper crypto positions between two inner databases. Because it didn’t run, none of the positions received transferred so it appeared like they disappeared from paper accounts. This is being addressed and should be mounted for tomorrow’s positions.
This course of began taking an especially long time to complete. At the time, the order problem was thought to be related, nonetheless it turned out to be something simple and unrelated. I definitely love how Alpaca works in stay crypto trading. However damaged paper is a important blocker for me before investing more cash into my bot. It’s got to be some type of bug with the crypto API because my bot has no points when I commerce company shares. It works as anticipated and the profits generate in my account.
Shedding Money On Worthwhile Crypto Trades
The paper buying and selling for crypto is totally 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 cash account are totally KO.Pacing a market order with the web interface says order is OK but by no means https://voltarion.company buy the property..
Reside trading works nice, however broken paper is a big problem – I’m blocked in testing major updates earlier than going reside and convey more capital. I simply reset all my account settings and then 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 only a bug. There are not any other hidden fees or commissions for crypto buying and selling other than this ‘spread markup’.
Last night time my ML algo made 49 trades, and according to the “Account Activities” forty one of them had been profitable with a total revenue of $3,867. However the overview display screen exhibits I lost $9,100. I nonetheless can’t see either any official announcements or ETA when paper might be fastened. Dumb query, but how is that not only a fee? I would have assumed that the unfold would just be reflected within the price, and never tacked on afterwards. The dashboard ought to be up to date to reflect executed prices and P&L quickly and can present the correct values.
Once More apologies and thank you for reporting this. There is presently an issue with the P&L and the cost foundation reported for crypto which are being resolved. Crypto trades incur a ‘spread markup’ of .1%. What this means is 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 basis and P&L are presently incorrectly being reported as that quote price (eg $1000 within the above example) and never the actual executed value value (eg $1001 within the above example). The account fairness correctly makes use of the executed prices.
