Trade Replayer

The Funding Collector (anonymous): trade history, replayed

gTrade +$1.02M net in two years, about half of it collected as funding

An anonymous gTrade wallet on Arbitrum. Nobody has publicly claimed it, so the name is our nickname, not an identity. From August 2024 to October 2026 it traded 680 positions, mostly BTC, ETH, ZEC, SOL, HYPE and silver, usually at 3x leverage or less. After all costs it made about $1.02M, but only part of that came from price moves: price P&L was about +$598K, trading and borrowing fees cost about $104K, and it received about $519K in funding, 704 of its 750 trades with a cost breakdown received funding rather than paying it. It lost about $40K in its first year and made almost all of its profit from August 2025 on. The amounts are large: at its peak it had about $2.81M of margin in positions at once, so the return on that peak is about 36%. It was found by screening active gTrade wallets on profit after costs, so it is one of the few that made it, not a typical result.

Replay all 680 tradesFree sample, no sign-up

The record at a glance

Trades
680
Period
2024-08-06 → 2026-10-24
Win rate
56.3%
Net P&L
+$1.02M
Biggest win
+$185K
Biggest loss
−$176K
Without the 5 best trades
+$292K
Long / short
174 long · 506 short
Median holding time
33.1 h
Most traded
BTC (59) · ETH (50) · ZEC (37) · SOL (28) · HYPE (21)

⚠ 9 of the 680 trades (2024-10 – 2026-09) have no fee data, so their P&L is before fees.

Trading style, from the data

Computed from all of the trades. These describe what the record shows; the record contains no information about the trader's intentions, so anything about motives is inference, not the trader's own rule.

What stands out

Average win
+$6.6K
Average loss
−$5.1K
Average win ÷ average loss
1.29
Median hold, winners
32.8 h
Median hold, losers
33.6 h
Best 10 trades' share of all gains
41%
Median fills per position
3

By holding time

TradesWin rateNet P&L
Under 1 hour2162%+$15.0K
1 hour to 1 day25760%+$215K
1 to 7 days31450%+$609K
Over 7 days8768%+$184K

1 more positions were already open when the record starts, so their holding time is unknown; they are not in this table (net $0).

Long vs short

TradesWin rateNet P&L
Long17453%+$724K
Short50658%+$298K

By year

TradesWin rateNet P&L
20243569%−$40.4K
202535656%+$413K
202628955%+$649K

Most traded markets

TradesWin rateNet P&L
BTC5958%+$409K
ETH5066%+$382K
ZEC3754%+$213K
SOL2854%+$34.2K
HYPE2148%+$20.3K
XAG2152%−$69.9K

Notable trades

Biggest wins

OpenedMarketSideNet P&LHeld
2026-06-04BTCLong+$185K4.6 dReplay #562 Free
2025-11-08ZECShort+$161K3.7 dReplay #237 Pro
2026-06-25BTCLong+$143K6.4 dReplay #586 Pro
2026-09-17ETHShort+$134K11.0 dReplay #653 Pro
2026-02-22ETHLong+$107K3.3 dReplay #473 Pro

Biggest losses

OpenedMarketSideNet P&LHeld
2026-09-16BTCShort−$176K11.2 dReplay #652 Free
2025-11-09UNIShort−$90.3K41.4 hReplay #239 Pro
2025-08-11ETHShort−$69.6K28.5 hReplay #39 Pro
2026-03-05WTIShort−$67.0K71.1 hReplay #497 Pro
2024-09-15TIAShort−$66.0K51.0 dReplay #19 Free

Free shows a sample of each trader's trades. Pro unlocks every trade and full diagnostics.

About the data

Every record of the wallet in gTrade's public trading history (4,616 records: opens, adds, partial closes, closes and liquidations), rebuilt into positions; each position's records chain together without gaps, and the net total matches gTrade's own figures to within $100. Costs include trading fees, borrowing fees and funding; funding received counts as a negative cost. Trades before mid-2025 have no cost breakdown. 56 positions are in markets without a chart source (silver, oil, stocks and a few altcoins) and are listed without a chart.

Check it on-chain yourself

Every gTrade position change is a public transaction on Arbitrum, and we cannot change it. Look up the address below on Arbiscan; the trades and profit should match this page.

Wallet address
0x3da3b64e63b57ed4926d4d9836cd08e0ffc830a0

Arbiscan →

First tradesWhatTransaction
2024-08-06 23:39 UTCOpens a TIA short (about $14K notional, 2x)0xdfa83081…995d31
2024-08-14 23:55 UTCOpens a QTUM short (about $5K notional, 2x)0x7ad73d8d…96d940

gTrade has no account deposits: margin goes straight into each position. The capital figure is the most margin this wallet had in positions at once (2,808,874 USD on 23 September 2026), summed from the records, so the return on this page is net profit divided by that peak, not by deposits.

Replay all 680 trades

Paul Wei · James Wynn · Machi Big Brother · The White Whale · Andrew Tate · Bitcoin OG Whale · Qwatio · The $10K Wallet · The Airdrop Wallet · The Altcoin Shorter · The Swing Wallet · bit Langlang