과거 거래 기록 조회 추가
좌측 사이드메뉴 추가 ggitignore 업데이트 : *.pyc
This commit is contained in:
16
.env
Normal file
16
.env
Normal file
@@ -0,0 +1,16 @@
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# 한국투자증권 Open API 설정
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KIS_APP_KEY=your_app_key_here
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KIS_APP_SECRET=your_app_secret_here
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KIS_ACCOUNT_NO=12345678
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KIS_ACCOUNT_CODE=01
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KIS_HTS_ID=your_hts_id
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# 서버 모드 (real: 실전투자, vps: 모의투자)
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KIS_SERVER_MODE=vps
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# 앱 설정
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APP_HOST=0.0.0.0
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APP_PORT=8000
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APP_DEBUG=true
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DB_PATH=./data/stock.db
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LOG_LEVEL=INFO
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2
.gitignore
vendored
2
.gitignore
vendored
@@ -1,2 +1,4 @@
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./.venv
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./app/__pycache__/
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*.pyc
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@@ -1,9 +1,12 @@
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from __future__ import annotations
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from fastapi import APIRouter, Depends, HTTPException
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from datetime import date, timedelta
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from fastapi import APIRouter, Depends
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from pydantic import BaseModel
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from sqlalchemy.orm import Session
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from app.core.auth import token_manager
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from app.core.database import get_db
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from app.models.stock import Trade
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from app.services.trading import trading_service
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@@ -62,16 +65,40 @@ async def cancel_order(data: CancelRequest) -> dict:
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@router.get("/history")
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def get_trade_history(
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async def get_trade_history(
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stock_code: str | None = None,
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limit: int = 50,
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start_date: str | None = None,
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end_date: str | None = None,
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limit: int = 100,
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db: Session = Depends(get_db),
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) -> list[dict]:
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) -> dict:
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source = "local"
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if token_manager.is_authenticated:
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if not start_date:
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start_date = (date.today() - timedelta(days=30)).strftime("%Y%m%d")
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if not end_date:
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end_date = date.today().strftime("%Y%m%d")
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try:
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kis_trades = await trading_service.get_daily_ccled(
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start_date=start_date,
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end_date=end_date,
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stock_code=stock_code or "",
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)
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if kis_trades:
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source = "kis"
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return {"source": source, "trades": kis_trades[:limit]}
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except Exception:
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pass
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query = db.query(Trade).order_by(Trade.created_at.desc())
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if stock_code:
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query = query.filter(Trade.stock_code == stock_code)
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trades = query.limit(limit).all()
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return [
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return {
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"source": source,
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"trades": [
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{
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"id": t.id,
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"order_no": t.order_no,
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@@ -87,7 +114,8 @@ def get_trade_history(
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"filled_at": t.filled_at.isoformat() if t.filled_at else None,
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}
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for t in trades
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]
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],
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}
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@router.get("/account")
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@@ -11,10 +11,23 @@ logger = setup_logger("trading")
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_ORDER_URL = "/uapi/domestic-stock/v1/trading/order-cash"
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_MODIFY_CANCEL_URL = "/uapi/domestic-stock/v1/trading/order-rvsecncl"
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_DAILY_CCLED_URL = "/uapi/domestic-stock/v1/trading/inquire-daily-ccld"
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_TR_IDS = {
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"real": {"buy": "TTTC0802U", "sell": "TTTC0801U", "modify": "TTTC0803U", "cancel": "TTTC0804U"},
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"vps": {"buy": "VTTC0802U", "sell": "VTTC0801U", "modify": "VTTC0803U", "cancel": "VTTC0804U"},
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"real": {
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"buy": "TTTC0802U",
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"sell": "TTTC0801U",
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"modify": "TTTC0803U",
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"cancel": "TTTC0804U",
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"daily_ccled": "TTTC0012R",
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},
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"vps": {
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"buy": "VTTC0802U",
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"sell": "VTTC0801U",
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"modify": "VTTC0803U",
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"cancel": "VTTC0804U",
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"daily_ccled": "VTTC0012R",
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},
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}
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@@ -173,6 +186,77 @@ class TradingService:
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return result
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async def get_daily_ccled(
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self,
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start_date: str,
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end_date: str,
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stock_code: str = "",
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ccled_dvsn: str = "0",
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) -> list[dict]:
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"""KIS API 일일 체결 내역 조회"""
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if not self._check_auth():
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return []
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await self._rate_limiter.acquire()
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tr_id = _TR_IDS.get(settings.kis.server_mode, _TR_IDS["vps"])["daily_ccled"]
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headers = token_manager.get_auth_headers(tr_id)
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params = {
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"CANO": settings.kis.account_no,
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"ACNT_PRDT_CD": settings.kis.account_code,
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"FH_PDNO": stock_code,
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"CCLD_DVSN": ccled_dvsn,
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"INQR_STRT_DAY": start_date,
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"INQR_END_DAY": end_date,
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"WCRC_FRCR_DVSN": "0",
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"CTAC_TLNO": "",
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"MKET_ID": "",
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}
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url = f"{get_base_url()}{_DAILY_CCLED_URL}"
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resp = await self._client.get(url, headers=headers, params=params)
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resp.raise_for_status()
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data = resp.json()
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if data.get("rt_cd") != "0":
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logger.warning("일일 체결 내역 조회 실패: %s", data.get("msg1"))
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return []
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trades = []
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for item in data.get("output", []):
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qty = int(item.get("ft_ccld_qty", 0))
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if qty == 0:
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continue
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side_code = item.get("sll_buy_dvsn_cd", "")
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if side_code in ("02", "06"):
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side = "sell"
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elif side_code in ("01", "03"):
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side = "buy"
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else:
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side = "buy" if side_code == "01" else "sell"
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trades.append({
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"order_no": item.get("ord_gno_brno", ""),
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"stock_code": item.get("pdno", ""),
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"stock_name": item.get("prdt_name", ""),
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"side": side,
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"qty": qty,
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"price": int(float(item.get("ft_ccld_unpr3", 0))),
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"order_type": item.get("ord_dvsn", "00"),
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"status": "filled",
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"order_amount": float(item.get("ft_ord_amt", 0)),
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"settlement_amount": float(item.get("ft_ccld_amt", 0)),
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"tax": float(item.get("sttl_evlu_amt", 0)),
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"commission": float(item.get("ft_lof_ruse_amt", 0)),
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"created_at": item.get("ord_sttm", ""),
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"filled_at": item.get("ft_ccld_no", ""),
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})
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logger.info("일일 체결 내역 조회: %d건", len(trades))
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return trades
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async def close(self) -> None:
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await self._client.aclose()
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@@ -6,18 +6,29 @@
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<title>Stock Automation Dashboard</title>
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<style>
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* { margin: 0; padding: 0; box-sizing: border-box; }
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body { font-family: -apple-system, BlinkMacSystemFont, 'Segoe UI', sans-serif; background: #0f1117; color: #e1e4e8; }
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.header { background: #161b22; padding: 16px 24px; border-bottom: 1px solid #30363d; display: flex; justify-content: space-between; align-items: center; }
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.header h1 { font-size: 20px; color: #58a6ff; }
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.header .status { font-size: 13px; color: #8b949e; }
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.container { max-width: 1200px; margin: 0 auto; padding: 20px; }
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body { font-family: -apple-system, BlinkMacSystemFont, 'Segoe UI', sans-serif; background: #0f1117; color: #e1e4e8; display: flex; min-height: 100vh; }
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.sidebar { width: 200px; background: #161b22; border-right: 1px solid #30363d; display: flex; flex-direction: column; flex-shrink: 0; }
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.sidebar-header { padding: 16px; border-bottom: 1px solid #30363d; }
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.sidebar-header h1 { font-size: 16px; color: #58a6ff; }
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.sidebar-nav { flex: 1; padding: 8px 0; }
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.sidebar-nav a { display: flex; align-items: center; gap: 10px; padding: 10px 16px; color: #8b949e; text-decoration: none; font-size: 14px; transition: background 0.15s; }
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.sidebar-nav a:hover { background: #1c2128; color: #c9d1d9; }
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.sidebar-nav a.active { background: #1c2128; color: #58a6ff; border-right: 2px solid #58a6ff; }
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.sidebar-nav a .icon { width: 18px; text-align: center; font-size: 15px; }
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.sidebar-footer { padding: 12px 16px; border-top: 1px solid #30363d; font-size: 12px; color: #484f58; }
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.main { flex: 1; display: flex; flex-direction: column; min-width: 0; }
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.topbar { background: #161b22; padding: 12px 24px; border-bottom: 1px solid #30363d; display: flex; justify-content: space-between; align-items: center; }
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.topbar .status { font-size: 13px; color: #8b949e; display: flex; align-items: center; gap: 6px; }
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.content { flex: 1; padding: 24px; overflow-y: auto; }
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.page { display: none; max-width: 1200px; margin: 0 auto; }
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.page.active { display: block; }
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.grid { display: grid; grid-template-columns: repeat(auto-fit, minmax(250px, 1fr)); gap: 16px; margin-bottom: 24px; }
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.card { background: #161b22; border: 1px solid #30363d; border-radius: 8px; padding: 16px; }
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.card h3 { font-size: 13px; color: #8b949e; margin-bottom: 8px; text-transform: uppercase; }
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.card .value { font-size: 28px; font-weight: 700; }
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.card .value.profit { color: #f85149; }
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.card .value.positive { color: #3fb950; }
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.card .value.negative { color: #f85149; }
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.section { background: #161b22; border: 1px solid #30363d; border-radius: 8px; padding: 16px; margin-bottom: 20px; }
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.section h2 { font-size: 16px; margin-bottom: 12px; color: #c9d1d9; }
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table { width: 100%; border-collapse: collapse; font-size: 13px; }
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@@ -29,7 +40,6 @@
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.badge.sell { background: #3a1a1a; color: #f85149; }
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.badge.pending { background: #3a3a1a; color: #d29922; }
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.badge.filled { background: #1a2a3a; color: #58a6ff; }
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.actions { display: flex; gap: 8px; margin-bottom: 20px; }
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.btn { padding: 8px 16px; border-radius: 6px; border: 1px solid #30363d; background: #21262d; color: #c9d1d9; cursor: pointer; font-size: 13px; }
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.btn:hover { background: #30363d; }
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.btn.primary { background: #238636; border-color: #2ea043; color: #fff; }
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@@ -38,24 +48,48 @@
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.form-group { display: flex; flex-direction: column; gap: 4px; }
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.form-group label { font-size: 12px; color: #8b949e; }
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.form-group input, .form-group select { padding: 6px 10px; border-radius: 4px; border: 1px solid #30363d; background: #0d1117; color: #c9d1d9; font-size: 13px; }
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#ws-status { display: inline-block; width: 8px; height: 8px; border-radius: 50%; margin-right: 6px; }
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#ws-status { display: inline-block; width: 8px; height: 8px; border-radius: 50%; }
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#ws-status.connected { background: #3fb950; }
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#ws-status.disconnected { background: #f85149; }
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.alert { padding: 12px 16px; border-radius: 6px; margin-bottom: 16px; font-size: 13px; display: none; }
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.alert.warning { background: #3a2a00; border: 1px solid #d29922; color: #e3b341; }
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.alert.warning.show { display: block; }
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.source-tag { font-size: 11px; padding: 2px 8px; border-radius: 10px; margin-left: 8px; }
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.source-tag.kis { background: #1a2a3a; color: #58a6ff; }
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.source-tag.local { background: #2a2a1a; color: #d29922; }
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.filter-row { display: flex; gap: 12px; align-items: end; margin-bottom: 16px; flex-wrap: wrap; }
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.positive { color: #3fb950; }
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.negative { color: #f85149; }
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</style>
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</head>
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<body>
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<div class="header">
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<aside class="sidebar">
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<div class="sidebar-header">
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<h1>Stock Automation</h1>
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</div>
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<nav class="sidebar-nav">
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<a href="#" class="active" data-page="trading">
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<span class="icon">⚙</span> 실거래
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</a>
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<a href="#" data-page="history">
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<span class="icon">📋</span> 과거 기록 조회
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</a>
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</nav>
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<div class="sidebar-footer">v0.1.0</div>
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</aside>
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<div class="main">
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<div class="topbar">
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<div style="font-size: 14px; color: #8b949e;" id="page-title">실거래</div>
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<div class="status">
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<span id="ws-status" class="disconnected"></span>
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<span id="status-text">연결 중...</span>
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</div>
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</div>
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<div class="container">
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<div class="content">
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<!-- 실거래 페이지 -->
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<div id="page-trading" class="page active">
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<div id="auth-alert" class="alert warning">
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API 키가 설정되지 않았거나 유효하지 않습니다. .env 파일에 KIS_APP_KEY와 KIS_APP_SECRET을 입력하세요.
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현재 UI 표시만 가능하며, 시세 조회 및 매매 기능은 작동하지 않습니다.
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@@ -133,37 +167,84 @@
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</div>
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</div>
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<!-- 과거 기록 조회 페이지 -->
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<div id="page-history" class="page">
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<div class="section">
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<h2>과거 매매 기록 조회 <span id="history-source" class="source-tag"></span></h2>
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<div class="filter-row">
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<div class="form-group">
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<label>시작일</label>
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<input id="hist-start" type="date" />
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</div>
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<div class="form-group">
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<label>종료일</label>
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<input id="hist-end" type="date" />
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</div>
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<div class="form-group">
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<label>종목코드 (선택)</label>
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<input id="hist-code" type="text" placeholder="005930" />
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</div>
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<button class="btn primary" onclick="loadTradeHistory()">조회</button>
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</div>
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<table>
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<thead>
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<tr>
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<th>시간</th><th>종목코드</th><th>종목명</th><th>구분</th>
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<th>수량</th><th>체결가</th><th>주문금액</th><th>상태</th>
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</tr>
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</thead>
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<tbody id="history-table"></tbody>
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</table>
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<div id="history-empty" style="display:none; text-align:center; padding:24px; color:#8b949e;">
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조회된 매매 기록이 없습니다.
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</div>
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</div>
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</div>
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</div>
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</div>
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<script>
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const API = '';
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let ws;
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let historyLoaded = false;
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function formatPrice(n) { return n ? n.toLocaleString('ko-KR') + '원' : '-'; }
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function formatRate(n) { return n >= 0 ? '+' + n.toFixed(2) + '%' : n.toFixed(2) + '%'; }
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function formatDate(d) {
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const dt = d ? new Date(d) : null;
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if (!dt || isNaN(dt.getTime())) return '-';
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return dt.toLocaleString('ko-KR');
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}
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document.querySelectorAll('.sidebar-nav a').forEach(link => {
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link.addEventListener('click', (e) => {
|
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e.preventDefault();
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document.querySelectorAll('.sidebar-nav a').forEach(a => a.classList.remove('active'));
|
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link.classList.add('active');
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const page = link.dataset.page;
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document.querySelectorAll('.page').forEach(p => p.classList.remove('active'));
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document.getElementById('page-' + page).classList.add('active');
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document.getElementById('page-title').textContent = link.textContent.trim();
|
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if (page === 'trading') loadDashboard();
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if (page === 'history' && !historyLoaded) { loadTradeHistory(); historyLoaded = true; }
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});
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});
|
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|
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async function loadDashboard() {
|
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try {
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const res = await fetch(API + '/api/dashboard/');
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||||
const data = await res.json();
|
||||
|
||||
if (!data.authenticated) {
|
||||
document.getElementById('auth-alert').classList.add('show');
|
||||
}
|
||||
|
||||
if (!data.authenticated) document.getElementById('auth-alert').classList.add('show');
|
||||
const s = data.summary;
|
||||
|
||||
document.getElementById('total-invested').textContent = formatPrice(s.total_invested);
|
||||
document.getElementById('total-evaluated').textContent = formatPrice(s.total_evaluated);
|
||||
|
||||
const profitEl = document.getElementById('total-profit');
|
||||
profitEl.textContent = formatPrice(s.total_profit);
|
||||
profitEl.className = 'value ' + (s.total_profit >= 0 ? 'positive' : 'negative');
|
||||
|
||||
const rateEl = document.getElementById('profit-rate');
|
||||
rateEl.textContent = formatRate(s.profit_rate);
|
||||
rateEl.className = 'value ' + (s.profit_rate >= 0 ? 'positive' : 'negative');
|
||||
|
||||
const htb = document.getElementById('holdings-table');
|
||||
htb.innerHTML = data.holdings.map(h => `
|
||||
document.getElementById('holdings-table').innerHTML = data.holdings.map(h => `
|
||||
<tr>
|
||||
<td>${h.stock_code}</td><td>${h.stock_name}</td><td>${h.qty}</td>
|
||||
<td>${formatPrice(h.avg_price)}</td><td>${formatPrice(h.current_price)}</td>
|
||||
@@ -171,9 +252,7 @@
|
||||
<td class="${h.profit_rate >= 0 ? 'positive' : 'negative'}">${formatRate(h.profit_rate)}</td>
|
||||
</tr>
|
||||
`).join('');
|
||||
|
||||
const ttb = document.getElementById('trades-table');
|
||||
ttb.innerHTML = data.recent_trades.map(t => `
|
||||
document.getElementById('trades-table').innerHTML = data.recent_trades.map(t => `
|
||||
<tr>
|
||||
<td>${t.created_at ? new Date(t.created_at).toLocaleString('ko-KR') : '-'}</td>
|
||||
<td>${t.stock_code}</td>
|
||||
@@ -202,6 +281,58 @@
|
||||
} catch (e) { alert('주문 오류: ' + e.message); }
|
||||
}
|
||||
|
||||
async function loadTradeHistory() {
|
||||
const start = document.getElementById('hist-start').value.replace(/-/g, '');
|
||||
const end = document.getElementById('hist-end').value.replace(/-/g, '');
|
||||
const code = document.getElementById('hist-code').value.trim();
|
||||
const params = new URLSearchParams();
|
||||
if (start) params.set('start_date', start);
|
||||
if (end) params.set('end_date', end);
|
||||
if (code) params.set('stock_code', code);
|
||||
params.set('limit', '200');
|
||||
|
||||
const sourceTag = document.getElementById('history-source');
|
||||
const tbody = document.getElementById('history-table');
|
||||
const emptyMsg = document.getElementById('history-empty');
|
||||
|
||||
try {
|
||||
const res = await fetch(API + '/api/trading/history?' + params.toString());
|
||||
const data = await res.json();
|
||||
const trades = data.trades || [];
|
||||
sourceTag.textContent = data.source === 'kis' ? 'KIS API' : '로컬 DB';
|
||||
sourceTag.className = 'source-tag ' + data.source;
|
||||
if (trades.length === 0) { tbody.innerHTML = ''; emptyMsg.style.display = 'block'; return; }
|
||||
emptyMsg.style.display = 'none';
|
||||
tbody.innerHTML = trades.map(t => {
|
||||
const time = formatDate(t.created_at || t.filled_at || '');
|
||||
const orderAmt = t.order_amount ? formatPrice(t.order_amount) : formatPrice(t.qty * t.price);
|
||||
return `<tr>
|
||||
<td>${time}</td>
|
||||
<td>${t.stock_code}</td>
|
||||
<td>${t.stock_name || '-'}</td>
|
||||
<td><span class="badge ${t.side}">${t.side === 'buy' ? '매수' : '매도'}</span></td>
|
||||
<td>${t.qty}</td>
|
||||
<td>${formatPrice(t.price)}</td>
|
||||
<td>${orderAmt}</td>
|
||||
<td><span class="badge ${t.status}">${t.status === 'filled' ? '체결' : t.status}</span></td>
|
||||
</tr>`;
|
||||
}).join('');
|
||||
} catch (e) {
|
||||
console.error('매매 기록 조회 실패:', e);
|
||||
tbody.innerHTML = '';
|
||||
emptyMsg.style.display = 'block';
|
||||
emptyMsg.textContent = '매매 기록을 불러오는 중 오류가 발생했습니다.';
|
||||
}
|
||||
}
|
||||
|
||||
function initHistoryDates() {
|
||||
const today = new Date();
|
||||
const monthAgo = new Date();
|
||||
monthAgo.setDate(monthAgo.getDate() - 30);
|
||||
document.getElementById('hist-end').value = today.toISOString().slice(0, 10);
|
||||
document.getElementById('hist-start').value = monthAgo.toISOString().slice(0, 10);
|
||||
}
|
||||
|
||||
function connectWS() {
|
||||
const proto = location.protocol === 'https:' ? 'wss' : 'ws';
|
||||
ws = new WebSocket(`${proto}://${location.host}/ws/realtime`);
|
||||
@@ -223,6 +354,7 @@
|
||||
loadDashboard();
|
||||
setInterval(loadDashboard, 10000);
|
||||
connectWS();
|
||||
initHistoryDates();
|
||||
</script>
|
||||
</body>
|
||||
</html>
|
||||
|
||||
51
requirements.txt
Normal file
51
requirements.txt
Normal file
@@ -0,0 +1,51 @@
|
||||
aiosqlite==0.22.1
|
||||
annotated-doc==0.0.4
|
||||
annotated-types==0.7.0
|
||||
anyio==4.14.2
|
||||
APScheduler==3.11.3
|
||||
certifi==2026.6.17
|
||||
cffi==2.1.0
|
||||
charset-normalizer==3.4.9
|
||||
click==8.4.2
|
||||
colorlog==6.10.1
|
||||
cryptography==49.0.0
|
||||
fastapi==0.139.2
|
||||
greenlet==3.5.3
|
||||
h11==0.16.0
|
||||
httpcore==1.0.9
|
||||
httptools==0.8.0
|
||||
httpx==0.28.1
|
||||
idna==3.18
|
||||
iniconfig==2.3.0
|
||||
Jinja2==3.1.6
|
||||
MarkupSafe==3.0.3
|
||||
numpy==2.5.1
|
||||
packaging==26.2
|
||||
pandas==3.0.3
|
||||
pluggy==1.6.0
|
||||
pycparser==3.0
|
||||
pydantic==2.13.4
|
||||
pydantic-settings==2.14.2
|
||||
pydantic_core==2.46.4
|
||||
Pygments==2.20.0
|
||||
pytest==9.1.1
|
||||
pytest-asyncio==1.4.0
|
||||
python-dateutil==2.9.0.post0
|
||||
python-dotenv==1.2.2
|
||||
python-kis==2.1.6
|
||||
PyYAML==6.0.3
|
||||
requests==2.34.2
|
||||
ruff==0.15.22
|
||||
six==1.17.0
|
||||
SQLAlchemy==2.0.51
|
||||
starlette==1.3.1
|
||||
ta==0.11.0
|
||||
typing-inspection==0.4.2
|
||||
typing_extensions==4.16.0
|
||||
tzlocal==5.4.4
|
||||
urllib3==2.7.0
|
||||
uvicorn==0.51.0
|
||||
uvloop==0.22.1
|
||||
watchfiles==1.2.0
|
||||
websocket-client==1.9.0
|
||||
websockets==16.1
|
||||
Reference in New Issue
Block a user