Exness Trade equity, positions and KYC fields

Exness Global Limited · Banking

Exness Trade: Online Trading is Exness Global Limited's Android forex and CFD trading app. Retail traders can sign in with email or Google, open Standard, Pro or demo accounts, and use the Exness Terminal or MetaTrader 4 and 5. Live charts, market and pending orders, stop-loss, take-profit and trailing stops sit alongside account controls for leverage and execution mode. The app also supports identity and economic-profile verification, deposits and withdrawals, an economic calendar, copy trading, and reviews of stop-out events, swap-free status and dividend adjustments. It serves traders in Thailand, Indonesia and India, with account management and trade monitoring in the same mobile experience.

Margin headroom connects the app's account snapshots to its trade records: balance, equity, freeMargin and floating sit beside the account number, isReal, platform and leverage. Open trades add ticket, symbol, volume, openPrice, sl, tp and profit; closed records add closePrice, closeReason and dealId. Instrument entries supply baseCurrency, quoteCurrency and digits, while quote records carry bid, ask, bidHigh and askHigh.

Verification records pair kyc_status and kycProfile with has_economic_profile; margin close-out records associate stopOutId, equity, marginLevel and customStopOutValue with the affected tickets. Bookkeeping integrations can reconcile account equity, verification workflows can track outstanding identity steps, and risk teams can relate stop-outs to margin conditions. Research tools can join instrument metadata to bid/ask observations. openData Studio turns these account, trading and verification records into callable open data for authorized integrations.

Screenshots

API surface

The endpoints and request/response examples below are reconstructed from the app's interface — illustrative, not a live capture.

Email login
POST /v1/session/start osint
Signs the trader in with email and password, returning accessToken, refreshToken and the session profile, including entityName, country, currency and isDemo.
Auth: Unauthenticated. The JSON body supplies email and password; accessToken authorizes later requests through Authorization: Bearer, and refreshToken renews the session.
- email
- password
- accessToken
- refreshToken
- id
- name
- country
- currency
- entityName
- securityType
- isDemo
- partnerId
- fakeEmail
```
POST /v1/session/start HTTP/1.1
Content-Type: application/json

{
  "email": "[email protected]",
  "password": "<password>"
}
```
```
{
  "accessToken": "<access_token>",
  "refreshToken": "<refresh_token>",
  "id": "prf_8f21",
  "email": "[email protected]",
  "name": "Arun S.",
  "country": "TH",
  "currency": "USD",
  "entityName": "Exness (SC) Ltd",
  "securityType": "password",
  "isDemo": false,
  "partnerId": null,
  "fakeEmail": null
}
```

Trader profile

GET /v1/trader-card osint

Loads the signed-in trader profile, including entityName, country, kycProfile and kyc_status for the personal profile and verification screens.

Auth: Authorization: Bearer accessToken from the email sign-in session.

profileId
email
name
country
currency
entityName
partnerId
isDemo
kycProfile
kyc_status
kycThresholdValue
has_economic_profile

GET /v1/trader-card HTTP/1.1
Authorization: Bearer <accessToken>

{
  "profileId": "prf_8f21",
  "email": "[email protected]",
  "name": "Arun S.",
  "country": "TH",
  "currency": "USD",
  "entityName": "Exness (SC) Ltd",
  "partnerId": null,
  "isDemo": false,
  "kycProfile": "verified",
  "kyc_status": "passed",
  "kycThresholdValue": 10000,
  "has_economic_profile": true
}

Trading accounts list

GET /v1/account-overview openbanking

Lists the profile's trading accounts with balance, equity, freeMargin, leverage and platform for the account cards.

Auth: Authorization: Bearer accessToken. Results are scoped to the signed-in profileId.

number
profileId
name
balance
equity
freeMargin
floating
isReal
currency
status
type
platform
leverage
requestedLeverage
maxLeverage
server
region
serverCode
customStopOutValue
customStopOutEnabled
executionMode
commissionPerLotFrom
spreadFrom

GET /v1/account-overview HTTP/1.1
Authorization: Bearer <accessToken>

{
  "accounts": [
    {
      "number": "12345678",
      "profileId": "prf_8f21",
      "name": "Standard USD",
      "balance": 12500.4,
      "equity": 12610.15,
      "freeMargin": 11840.2,
      "floating": 109.75,
      "isReal": true,
      "currency": "USD",
      "status": "active",
      "type": "standard",
      "platform": "exness",
      "leverage": 2000,
      "requestedLeverage": 2000,
      "maxLeverage": 2000,
      "server": "Exness-MT5Real",
      "region": "asia",
      "serverCode": "mt5real",
      "customStopOutValue": 0.0,
      "customStopOutEnabled": false,
      "executionMode": 0,
      "commissionPerLotFrom": 0.0,
      "spreadFrom": 0.0
    }
  ]
}

Open positions

GET /v1/trade-book/open-items openfinance

Returns open positions for the selected account, including ticket, symbol, volume, sl, tp and floating profit for the trade view.

Auth: Authorization: Bearer accessToken. Query is scoped to the selected account number.

ticket
accountNumber
symbol
type
volume
openPrice
price
sl
tp
hasTrailingStop
swap
commission
profit
openTime
comment

GET /v1/trade-book/open-items?accountNumber=12345678 HTTP/1.1
Authorization: Bearer <accessToken>

{
  "positions": [
    {
      "ticket": 88451233,
      "accountNumber": "12345678",
      "symbol": "EURUSD",
      "type": 0,
      "volume": 0.5,
      "openPrice": 1.08421,
      "price": 1.0851,
      "sl": 1.0800,
      "tp": 1.0900,
      "hasTrailingStop": false,
      "swap": -1.12,
      "commission": 0.0,
      "profit": 44.5,
      "openTime": 1729084800,
      "comment": ""
    }
  ]
}

Position history

GET /v1/trade-book/closed-items openfinance

Pages closed positions with closePrice, closeTime, equity at close and closeReason for statements and trading history.

Auth: Authorization: Bearer accessToken. Query is scoped to the selected account number.

ticket
accountNumber
symbol
type
volume
openPrice
closePrice
sl
tp
hasTrailingStop
swap
commission
profit
openTime
closeTime
equity
marginLevel
closeReason
dealId

GET /v1/trade-book/closed-items?accountNumber=12345678 HTTP/1.1
Authorization: Bearer <accessToken>

{
  "positions": [
    {
      "ticket": 88450001,
      "accountNumber": "12345678",
      "symbol": "XAUUSD",
      "type": 1,
      "volume": 0.1,
      "openPrice": 2645.2,
      "closePrice": 2651.8,
      "sl": 2630.0,
      "tp": 2660.0,
      "hasTrailingStop": true,
      "swap": -0.4,
      "commission": 0.0,
      "profit": 66.0,
      "openTime": 1728900000,
      "closeTime": 1728986400,
      "equity": 12580.0,
      "marginLevel": 842.5,
      "closeReason": 0,
      "dealId": 99120011
    }
  ]
}

Working and history orders

GET /v1/order-book/records openfinance

Lists pending and filled orders with ticket, type, price, sl, tp and state for the order ticket and history views.

Auth: Authorization: Bearer accessToken. Query is scoped to the selected account number.

ticket
accountNumber
symbol
type
price
volume
sl
tp
hasTrailingStop
state
comment
openTime

GET /v1/order-book/records?accountNumber=12345678 HTTP/1.1
Authorization: Bearer <accessToken>

{
  "orders": [
    {
      "ticket": 88451240,
      "accountNumber": "12345678",
      "symbol": "GBPUSD",
      "type": 2,
      "price": 1.3015,
      "volume": 0.2,
      "sl": 1.2950,
      "tp": 1.3100,
      "hasTrailingStop": false,
      "state": 1,
      "comment": "buy_limit",
      "openTime": 1729088400
    }
  ]
}

Instrument catalog

GET /v1/market-catalog opendata

Returns tradeable symbols with baseCurrency, quoteCurrency and digits for the watchlist and instrument details.

Auth: Authorization: Bearer accessToken.

symbol
international
description
category
baseCurrency
quoteCurrency
digits

GET /v1/market-catalog HTTP/1.1
Authorization: Bearer <accessToken>

{
  "instruments": [
    {
      "symbol": "EURUSD",
      "international": "EUR/USD",
      "description": "Euro vs US Dollar",
      "category": "forex",
      "baseCurrency": "EUR",
      "quoteCurrency": "USD",
      "digits": 5
    }
  ]
}

Quote ticks
GET /v1/price-feed/stream opendata
Streams bid and ask prices with session highs and lows for the terminal chart and order ticket.
Auth: Authorization: Bearer accessToken. Streaming quote channel for subscribed symbols.
- symbol
- bid
- ask
- bidHigh
- bidLow
- askHigh
- askLow
```
GET /v1/price-feed/stream?symbol=EURUSD HTTP/1.1
Authorization: Bearer <accessToken>
```
```
{
  "symbol": "EURUSD",
  "bid": 1.08505,
  "ask": 1.08509,
  "bidHigh": 1.0864,
  "bidLow": 1.0831,
  "askHigh": 1.08644,
  "askLow": 1.08314
}
```
Equity monitoring stats
GET /v1/account-metrics/equity-snapshots openbanking
Returns equity measurements, including live_equity_hot, live_equity_cold, equityUSD and equity_time_ms, for account performance charts.
Auth: Authorization: Bearer accessToken. Scoped to the selected account number.
- equity
- equityUSD
- equity_time_ms
- live_equity_hot
- live_equity_cold
- summary_equity
```
GET /v1/account-metrics/equity-snapshots?accountNumber=12345678 HTTP/1.1
Authorization: Bearer <accessToken>
```
```
{
  "equity": 12610.15,
  "equityUSD": 12610.15,
  "equity_time_ms": 1729084900123,
  "live_equity_hot": 12612.4,
  "live_equity_cold": 12598.0,
  "summary_equity": 12610.15
}
```

KYC status

GET /v1/verification/progress osint

Reads verification progress, including kyc_status, kycProfile and operations such as ProofOfIdentity and EconomicProfile, for the identity wizard.

Auth: Authorization: Bearer accessToken.

kyc_status
kyc_passed
kycProfile
kycThresholdValue
has_economic_profile
operations

GET /v1/verification/progress HTTP/1.1
Authorization: Bearer <accessToken>

{
  "kyc_status": "passed",
  "kyc_passed": true,
  "kycProfile": "verified",
  "kycThresholdValue": 10000,
  "has_economic_profile": true,
  "operations": [
    "ProofOfIdentity",
    "PersonalInfo",
    "EconomicProfile",
    "Email",
    "Phone",
    "Docs"
  ]
}

Stop-out event detail
GET /v1/margin-events/{stopOutId} openfinance
Loads a stop-out event with stopOutId, equity, marginLevel and affected tickets for the margin close-out summary.
Auth: Authorization: Bearer accessToken.
- stopOutId
- accountNumber
- equity
- marginLevel
- customStopOutValue
- customStopOutEnabled
- tickets
```
GET /v1/margin-events/so_4412 HTTP/1.1
Authorization: Bearer <accessToken>
```
```
{
  "stopOutId": "so_4412",
  "accountNumber": "12345678",
  "equity": 210.4,
  "marginLevel": 18.2,
  "customStopOutValue": 0.0,
  "customStopOutEnabled": false,
  "tickets": [88451233, 88451218]
}
```

Dividend adjustments

GET /v1/cash-adjustments/records opendata

Lists the trader's dividend adjustments applied to CFD stock positions.

Auth: Authorization: Bearer accessToken.

symbol
accountNumber
volume
profit
openTime

GET /v1/cash-adjustments/records HTTP/1.1
Authorization: Bearer <accessToken>

{
  "adjustments": [
    {
      "symbol": "AAPL",
      "accountNumber": "12345678",
      "volume": 1.0,
      "profit": 4.25,
      "openTime": 1728604800
    }
  ]
}

Data categories

balances
positions
orders
quotes
instruments
kyc

Where teams use this data

Equity vs free-margin reconciliation
A bookkeeping bot pulls wallets-manager accounts (balance, equity, freeMargin, floating) and matches monitoring equityUSD / live_equity_hot so Standard and demo logins stay on one ledger.
KYC gate before payout
A withdrawals desk reads kyc_status, kycProfile and has_economic_profile, then only releases cash-out when ProofOfIdentity and EconomicProfile operations are complete.
Stop-out margin monitor
Risk ops charts marginLevel and equity against customStopOutValue for each stopOutId so a CFD book can page when freeMargin collapses.
Instrument catalog plus tick overlay
A research board joins instruments.symbol / baseCurrency / quoteCurrency / digits with ChartQuote bid, ask, bidHigh and askHigh for the same pair.

Frequently asked questions

What account fields does the Exness Trade data API describe?

Trading account records include number, profileId, balance, equity, freeMargin, floating, isReal, currency, platform, leverage, requestedLeverage, serverCode, customStopOutValue and executionMode. Equity measurements also include equityUSD, live_equity_hot, live_equity_cold and equity_time_ms for account reconciliation and performance views.

How does authentication work in the illustrative examples?

Email sign-in supplies email and password and returns accessToken and refreshToken with profile attributes such as country and entityName. Subsequent examples use Authorization: Bearer with an access-token placeholder. Account and trading records are scoped to the signed-in profile or selected account; the examples do not provide access to another trader's information.

Does the data cover verification and margin stop-outs?

Yes. Verification records include kyc_status, kycProfile, has_economic_profile and operations such as ProofOfIdentity and EconomicProfile. Stop-out records include stopOutId, equity, marginLevel, customStopOutValue and the affected tickets, supporting verification checklists and review of margin close-outs.

Are the listed paths official Exness production endpoints?

No. The paths and sample payloads are synthetic illustrations of the account, trading and verification data model, not official production endpoints. Account access and any integration require appropriate authorization.

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More Banking apps

Topics

exness trade api
exness equity freeMargin
exness positions ticket
exness kyc_status
exness stopOutId
forex cfd account data
exness margin monitoring

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Exness Trade equity, positions and KYC fields

Screenshots

API surface

Email login

Trader profile

Trading accounts list

Open positions

Position history

Working and history orders

Instrument catalog

Quote ticks

Equity monitoring stats

KYC status

Stop-out event detail

Dividend adjustments

Data categories

Where teams use this data

Equity vs free-margin reconciliation

KYC gate before payout

Stop-out margin monitor

Instrument catalog plus tick overlay

Frequently asked questions

Apps similar to Exness Trade: Online Trading

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Topics

Need this app's data API integrated?

Exness Trade equity, positions and KYC fields

Screenshots

API surface

Email login

Trader profile

Trading accounts list

Open positions

Position history

Working and history orders

Instrument catalog

Quote ticks

Equity monitoring stats

KYC status

Stop-out event detail

Dividend adjustments

Data categories

Where teams use this data

Equity vs free-margin reconciliation

KYC gate before payout

Stop-out margin monitor

Instrument catalog plus tick overlay

Frequently asked questions

Related apps

Apps similar to Exness Trade: Online Trading

More Banking apps

5paisa: Demat, Stocks & IPO

Ajaib: Stock, Crypto, US Stock

Albert: Budgeting and Banking

AndroMoney

Topics

Need this app's data API integrated?