What each number means
Portfolio and balances
Total value
Whole walletCash balance plus the mark-to-market value of every open position. What the wallet would be worth if everything were liquidated at current prices.
Source: Polygon RPC + Polymarket
Cash balance
Whole walletStablecoin sitting in the wallet, read directly from the token contracts rather than from an index. Covers pUSD — the token Polymarket trades in now — plus bridged and native USDC for wallets that predate the migration.
Source: Polygon RPC (eth_call)
Position value
Whole walletWhat the open positions are currently worth. A resolved winner marks at $1 per share and a resolved loser at zero, so this reflects settlement automatically.
Source: Polymarket /value
Profit and loss
Total PnL
Whole walletLifetime profit and loss. Taken from Polymarket's own series because it includes markets that were redeemed and have since disappeared from the positions endpoint. Its final point matches the public leaderboard.
Source: Polymarket user-pnl API
Unrealised PnL
Whole walletPaper gain or loss on everything still held — the difference between what the open positions cost and what they are worth now.
Source: Polymarket /positions
Realised PnL
Whole walletTotal PnL minus unrealised. What has actually been locked in. The three always reconcile on screen by construction.
Source: Derived
Sharpe
Whole walletRisk-adjusted return, annualised from the daily curve and normalised by the running equity base so it stays comparable across wallet sizes. Above 1 is strong; below 0 means the curve trended down.
Source: Derived from the PnL curve
Max drawdown
Whole walletThe largest peak-to-trough fall, in dollars. Two wallets can end at the same PnL having taken wildly different routes; this is the number that separates them.
Source: Derived from the PnL curve
Trading record
Recent win rate
Recent windowThe share of settled markets that closed in profit. Counted only on markets whose entry and exit both fall inside the window, and only on markets that actually moved — one that settled flat is neither a win nor a loss.
Source: Cash-flow replay
Wins / losses
Recent windowThe counts behind the win rate. Markets excluded for incomplete history or a neg-risk conversion are not counted either way.
Source: Cash-flow replay
Profit factor
Recent windowGross winnings divided by gross losses. Above 1 means the winners outweigh the losers; it shows ∞ when there are no losses to divide by.
Source: Cash-flow replay
Best / worst streak
Recent windowThe longest run of consecutive winning or losing markets, read chronologically by settlement rather than by size.
Source: Cash-flow replay
Biggest recent win / loss
Recent windowThe best and worst single settled market inside the window. Scoped to settled markets on purpose — an open position that is currently up has not won anything yet.
Source: Cash-flow replay
ROI
Recent windowNet PnL across countable markets against the capital staked in them.
Source: Cash-flow replay
Gains / losses
Recent windowEvery dollar made and every dollar lost, before the two are netted off. A small net PnL sitting on top of huge gains and losses is a very different wallet from a small net PnL on top of small ones.
Source: Cash-flow replay
Activity and size
Recent trades
Recent windowFills in the window. Splits, merges and redemptions are counted separately, because they are settlement mechanics rather than directional decisions.
Source: Polymarket /activity
Recent volume
Recent windowTotal USDC that changed hands across those fills. Note this already includes the exchange fee — Polymarket reports a fill net of it.
Source: Polymarket /activity
Recent avg position
Recent windowCapital deployed divided by the markets entered. A rough read on whether the wallet concentrates or spreads.
Source: Cash-flow replay
Avg entry
Recent windowVolume-weighted average price paid, in cents. A wallet averaging 90¢ is buying near-certainties; one averaging 10¢ is buying longshots. Those are opposite strategies and they produce opposite-looking win rates.
Source: Polymarket /activity
Largest trade
Recent windowThe single biggest fill in the window, in USDC.
Source: Polymarket /activity
Rewards and rebates
Income that arrives without a directional bet behind it. It is deliberately kept out of the trading record, because counting it there would flatter a wallet that is really market-making rather than predicting.
Liquidity reward
Recent windowPaid for quoting a market and keeping orders on the book.
Source: Polymarket /activity
Maker rebate
Recent windowPaid on a resting order that someone else crossed into.
Source: Polymarket /activity
Taker rebate
Recent windowPaid on an order that crossed the book itself.
Source: Polymarket /activity
Yield
Recent windowEarned on collateral sitting idle in the account.
Source: Polymarket /activity
Coverage and exclusions
Recent window
Recent windowHow many events the derived figures were built from, and how far back that reaches. When a wallet has more history than the window holds, the page says so rather than implying completeness.
Source: Polymarket /activity
Markets analysed / touched
Recent windowHow many markets could be scored against how many appeared at all. The gap is markets the replay cannot account for: history that starts outside the window, or exposure moved by a neg-risk conversion, which shifts value between markets without a price.
Source: Derived