The account equity correctly uses the executed prices. @Dan_Whitnable_Alpaca , it’s occurring once more. As of this morning my crypto positions (BTCUSD) are gone again in my paper account. @Gabriel_Staples Both crypto positions and orders ought to be working nice now. The positions concern needed to do with a batch process which synchronizes a quantity of inside databases.
Dropping Cash On Profitable Crypto Trades
Once More apologies and thanks for reporting this. There is at present a difficulty 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 implies is if one is buying and the present ask worth of $1000 then Alpaca will cost, or debit the account for one thousand x 1.001 or $1001. The value foundation and P&L are currently incorrectly being reported as that quote worth (eg $1000 in the above example) and never the actual executed value value (eg $1001 within the above example).
Stay buying and selling works nice, but damaged paper is a huge downside – I’m blocked in testing main updates before going live and convey 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 trading cryptos or if it’s just a bug. There aren’t any different hidden fees or commissions for crypto trading apart from this ‘spread markup’. Final night time my ML algo made forty nine trades, and based on the “Account Activities” forty one of them had been worthwhile with a complete revenue of $3,867. However the overview display exhibits I misplaced $9,one hundred.
This course of started taking an especially long time to complete. At the time, the order issue was thought to be related, nonetheless it turned out to be one thing easy and unrelated. I actually love how Alpaca works in stay crypto buying and selling. However damaged paper is a critical blocker for me before investing more cash into my bot. It’s obtained to be some sort of bug with the crypto API as a outcome of my bot has no points after I commerce company stocks. It works as expected and the income generate in my account.
The dashboard should be up to date to reflect executed costs and P&L quickly and can present the right values.
Issue With Crypto Trading After Account Reset
The paper buying and selling for crypto is totally broken for a week or so. @Dan_Whitnable_Alpaca The Alpaca status page still 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 net interface says order is OK however by no means purchase the belongings..
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 happen the Alpaca dashboard does indeed say the trade was offered at a better price than when it was purchased. Nevertheless, the whole equity quantity on the paper trading voltarion ai account really loses money. There was an issue running a batch job which synched paper crypto positions between two internal 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 fastened for tomorrow’s positions.
Crypto Positions Disappeared From My Paper Buying And Selling Account 5 Nov 2025 At 4:35:04am Et, “Position Does Not Exist”
I nonetheless can’t see either any official announcements or ETA when paper will be fastened. Dumb question, however how is that not only a fee? I would have assumed that the unfold would simply be mirrored within the price, and never tacked on afterwards.
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