alpacahq / alpacahq/Alpaca-API

Broker Sandbox account: Orders and Positions out of sync, Equity and portfolio history wrong data

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#286 2 comments 0 reactions 0 assignees View on GitHub
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Description

**Describe the bug**

1. trailing stop filled but positions are still active , even after a month (critical)

- 452a1a83-db6d-4b50-bfbf-355735ecf86e ( IREN)
- 69f28e40-e241-47d2-a83f-b7bfe9f94570 ( LPTH)

2. sudden random bump of portfolio equity historical performance 2x of that time portfolio value and then next day its gone. it wasnt any cash transfer or anything , just directly on sandbox accounts .

**To Reproduce**
- not sure , it was unexpected and random

Contributor guide

No contributing guide indexed for this repository

Research direction

Start by reviewing the sandbox account records associated with the two supplied position IDs, comparing filled trailing-stop orders with their positions. Then inspect the equity and portfolio-history data around the reported unexplained bump. Done means the order, position, equity, and history values are consistent, with a reproducible test or diagnostic for both reported symptoms.

Written by the indexing model from the issue text.

Assessment

Domain
api, backend
Issue type
Bug
Difficulty
4/5
Estimated time
3-5 days
Activity status
Active
Clarity
Needs clarification
Newbie friendliness
35/100

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