과거 거래 기록 조회 추가

좌측 사이드메뉴 추가
ggitignore 업데이트 : *.pyc

app/services/trading.py

@@ -11,10 +11,23 @@ logger = setup_logger("trading")
 
 _ORDER_URL = "/uapi/domestic-stock/v1/trading/order-cash"
 _MODIFY_CANCEL_URL = "/uapi/domestic-stock/v1/trading/order-rvsecncl"
+_DAILY_CCLED_URL = "/uapi/domestic-stock/v1/trading/inquire-daily-ccld"
 
 _TR_IDS = {
-    "real": {"buy": "TTTC0802U", "sell": "TTTC0801U", "modify": "TTTC0803U", "cancel": "TTTC0804U"},
-    "vps": {"buy": "VTTC0802U", "sell": "VTTC0801U", "modify": "VTTC0803U", "cancel": "VTTC0804U"},
+    "real": {
+        "buy": "TTTC0802U",
+        "sell": "TTTC0801U",
+        "modify": "TTTC0803U",
+        "cancel": "TTTC0804U",
+        "daily_ccled": "TTTC0012R",
+    },
+    "vps": {
+        "buy": "VTTC0802U",
+        "sell": "VTTC0801U",
+        "modify": "VTTC0803U",
+        "cancel": "VTTC0804U",
+        "daily_ccled": "VTTC0012R",
+    },
 }
 
 
@@ -173,6 +186,77 @@ class TradingService:
 
         return result
 
+    async def get_daily_ccled(
+        self,
+        start_date: str,
+        end_date: str,
+        stock_code: str = "",
+        ccled_dvsn: str = "0",
+    ) -> list[dict]:
+        """KIS API 일일 체결 내역 조회"""
+        if not self._check_auth():
+            return []
+
+        await self._rate_limiter.acquire()
+
+        tr_id = _TR_IDS.get(settings.kis.server_mode, _TR_IDS["vps"])["daily_ccled"]
+        headers = token_manager.get_auth_headers(tr_id)
+
+        params = {
+            "CANO": settings.kis.account_no,
+            "ACNT_PRDT_CD": settings.kis.account_code,
+            "FH_PDNO": stock_code,
+            "CCLD_DVSN": ccled_dvsn,
+            "INQR_STRT_DAY": start_date,
+            "INQR_END_DAY": end_date,
+            "WCRC_FRCR_DVSN": "0",
+            "CTAC_TLNO": "",
+            "MKET_ID": "",
+        }
+
+        url = f"{get_base_url()}{_DAILY_CCLED_URL}"
+        resp = await self._client.get(url, headers=headers, params=params)
+        resp.raise_for_status()
+        data = resp.json()
+
+        if data.get("rt_cd") != "0":
+            logger.warning("일일 체결 내역 조회 실패: %s", data.get("msg1"))
+            return []
+
+        trades = []
+        for item in data.get("output", []):
+            qty = int(item.get("ft_ccld_qty", 0))
+            if qty == 0:
+                continue
+
+            side_code = item.get("sll_buy_dvsn_cd", "")
+            if side_code in ("02", "06"):
+                side = "sell"
+            elif side_code in ("01", "03"):
+                side = "buy"
+            else:
+                side = "buy" if side_code == "01" else "sell"
+
+            trades.append({
+                "order_no": item.get("ord_gno_brno", ""),
+                "stock_code": item.get("pdno", ""),
+                "stock_name": item.get("prdt_name", ""),
+                "side": side,
+                "qty": qty,
+                "price": int(float(item.get("ft_ccld_unpr3", 0))),
+                "order_type": item.get("ord_dvsn", "00"),
+                "status": "filled",
+                "order_amount": float(item.get("ft_ord_amt", 0)),
+                "settlement_amount": float(item.get("ft_ccld_amt", 0)),
+                "tax": float(item.get("sttl_evlu_amt", 0)),
+                "commission": float(item.get("ft_lof_ruse_amt", 0)),
+                "created_at": item.get("ord_sttm", ""),
+                "filled_at": item.get("ft_ccld_no", ""),
+            })
+
+        logger.info("일일 체결 내역 조회: %d건", len(trades))
+        return trades
+
     async def close(self) -> None:
         await self._client.aclose()