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.
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
- Win rate 56.3%; the average win is 1.3× the average loss.
- Winners and losers are held for similar times (median 33.6 h vs 32.8 h).
- Gains are concentrated: the best 10 trades account for 41% of all profit from winning trades.
- Long trades netted +$724K; short trades +$298K.
- The strongest holding-time range is 1 to 7 days (+$609K).
- 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
| Trades | Win rate | Net P&L | |
|---|---|---|---|
| Under 1 hour | 21 | 62% | +$15.0K |
| 1 hour to 1 day | 257 | 60% | +$215K |
| 1 to 7 days | 314 | 50% | +$609K |
| Over 7 days | 87 | 68% | +$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
| Trades | Win rate | Net P&L | |
|---|---|---|---|
| Long | 174 | 53% | +$724K |
| Short | 506 | 58% | +$298K |
By year
| Trades | Win rate | Net P&L | |
|---|---|---|---|
| 2024 | 35 | 69% | −$40.4K |
| 2025 | 356 | 56% | +$413K |
| 2026 | 289 | 55% | +$649K |
Most traded markets
| Trades | Win rate | Net P&L | |
|---|---|---|---|
| BTC | 59 | 58% | +$409K |
| ETH | 50 | 66% | +$382K |
| ZEC | 37 | 54% | +$213K |
| SOL | 28 | 54% | +$34.2K |
| HYPE | 21 | 48% | +$20.3K |
| XAG | 21 | 52% | −$69.9K |
Notable trades
Biggest wins
| Opened | Market | Side | Net P&L | Held | |
|---|---|---|---|---|---|
| 2026-06-04 | BTC | Long | +$185K | 4.6 d | Replay #562 Free |
| 2025-11-08 | ZEC | Short | +$161K | 3.7 d | Replay #237 Pro |
| 2026-06-25 | BTC | Long | +$143K | 6.4 d | Replay #586 Pro |
| 2026-09-17 | ETH | Short | +$134K | 11.0 d | Replay #653 Pro |
| 2026-02-22 | ETH | Long | +$107K | 3.3 d | Replay #473 Pro |
Biggest losses
| Opened | Market | Side | Net P&L | Held | |
|---|---|---|---|---|---|
| 2026-09-16 | BTC | Short | −$176K | 11.2 d | Replay #652 Free |
| 2025-11-09 | UNI | Short | −$90.3K | 41.4 h | Replay #239 Pro |
| 2025-08-11 | ETH | Short | −$69.6K | 28.5 h | Replay #39 Pro |
| 2026-03-05 | WTI | Short | −$67.0K | 71.1 h | Replay #497 Pro |
| 2024-09-15 | TIA | Short | −$66.0K | 51.0 d | Replay #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 address0x3da3b64e63b57ed4926d4d9836cd08e0ffc830a0
| First trades | What | Transaction |
|---|---|---|
| 2024-08-06 23:39 UTC | Opens a TIA short (about $14K notional, 2x) | 0xdfa83081…995d31 |
| 2024-08-14 23:55 UTC | Opens 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.
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