diff --git a/backend/app/api/endpoints/portfolio.py b/backend/app/api/endpoints/portfolio.py index 8644c22..9c69eff 100644 --- a/backend/app/api/endpoints/portfolio.py +++ b/backend/app/api/endpoints/portfolio.py @@ -128,7 +128,10 @@ def _extract_balance_data(balance_data: dict) -> dict: if balance_data and "output2" in balance_data: output2 = balance_data["output2"][0] if isinstance(balance_data["output2"], list) else balance_data["output2"] + # _ord_psbl_cash: sync_portfolio()가 매수가능조회로 채워 넣는 주문가능현금 + # (당일 매도대금 포함). 없으면 예수금총액(D+2 결제 기준) 폴백. available_cash = _pick_float(output2, [ + "_ord_psbl_cash", "dnca_tot_amt", "d2_depo_amt", "d2_deposit", @@ -212,6 +215,22 @@ class PortfolioCache: self.next_retry_at: datetime | None = None self.last_sync_success: bool = False self.last_trade_id: int | None = None + # 최근 수동 매도 {code: (qty, ts)} — KIS 잔고 반영 지연으로 동기화가 판 종목을 + # 되살리는 것 방지 (5분 TTL) + self.recent_sells: dict[str, tuple[int, datetime]] = {} + + def note_sell(self, stock_code: str, quantity: int) -> None: + self.recent_sells[stock_code] = (quantity, datetime.now()) + + def recently_sold_qty(self, stock_code: str, ttl_sec: int = 300) -> int: + rec = self.recent_sells.get(stock_code) + if not rec: + return 0 + qty, ts = rec + if (datetime.now() - ts).total_seconds() > ttl_sec: + self.recent_sells.pop(stock_code, None) + return 0 + return qty def mark_changed(self): self.change_flag = True @@ -483,6 +502,16 @@ async def sync_portfolio(db: AsyncSession = Depends(get_db), force: bool = True) logger.warning(f"⚠️ 해외 잔고 조회 실패: {overseas_balance_data}") overseas_balance_data = {} + # 주문가능현금(당일 매도대금 포함) → output2에 주입해 available_cash로 사용 + try: + if balance_data and balance_data.get("rt_cd") == "0" and balance_data.get("output2"): + _buyable = await korea_investment_api.get_buyable_cash() + if _buyable > 0: + _o2 = balance_data["output2"] + (_o2[0] if isinstance(_o2, list) else _o2)["_ord_psbl_cash"] = _buyable + except Exception as _bc_err: + logger.debug(f"주문가능현금 조회 실패 (예수금총액 폴백): {_bc_err}") + # 디버깅: KIS API 전체 응답 로깅 logger.info(f"🔍 KIS API balance response keys: {balance_data.keys() if balance_data else 'None'}") @@ -577,6 +606,14 @@ async def sync_portfolio(db: AsyncSession = Depends(get_db), force: bool = True) for item in balance_data["output1"]: stock_code = item.get("pdno") + # 최근 5분 내 수동 매도한 수량 이하로만 남아 있으면 KIS 반영 지연으로 판단 + _sold_qty = portfolio_cache.recently_sold_qty(stock_code) + if _sold_qty and int(item.get("hldg_qty", 0)) <= _sold_qty: + logger.info(f"👻 최근 수동 매도 종목 스킵: {stock_code} (KIS 잔고 반영 대기)") + if stock_code in existing_all: + await db.delete(existing_all[stock_code]) + continue + if stock_code in ghost_candidates: logger.info(f"👻 Skipping Ghost Stock: {stock_code} (Latest trade was SELL)") # DB에서도 명시적 삭제 @@ -1333,6 +1370,7 @@ async def sell_stock( # ✅ delete/commit 후 접근 불가를 대비해 미리 캡처 stock_name = holding.stock_name original_holding_qty = holding.quantity + original_avg_price = float(holding.average_price or 0) # 매도 주문 실행 order_result = await korea_investment_api.place_order( @@ -1395,6 +1433,9 @@ async def sell_stock( if h.stock_code == stock_code: h.quantity -= quantity break + # 예수금/평가액 요약도 즉시 반영 + 동기화가 되살리지 않도록 최근 매도 기록 + portfolio_cache.note_sell(stock_code, quantity) + await portfolio_cache.apply_sell(stock_code, quantity, float(executed_price), original_avg_price) portfolio_cache.mark_changed() logger.info(f"✅ 수동 매도 완료: {stock_name} {quantity}주 @ {executed_price:,.0f}원 (손익: {profit_loss:+,.0f}원)") diff --git a/backend/app/services/daytrading/entry_service.py b/backend/app/services/daytrading/entry_service.py index 0524deb..3ad4ee6 100644 --- a/backend/app/services/daytrading/entry_service.py +++ b/backend/app/services/daytrading/entry_service.py @@ -282,6 +282,10 @@ async def scan_and_enter() -> list[dict]: summary = (balance.get("output2") or [{}])[0] total_assets = float(summary.get("tot_evlu_amt", 0) or 0) available_cash = float(summary.get("prvs_rcdl_excc_amt", 0) or 0) + # 당일 매도대금 재사용 가능 — 주문가능현금이 조회되면 우선 사용 + _buyable = await korea_investment_api.get_buyable_cash() + if _buyable > 0: + available_cash = _buyable day_trading_state.last_total_assets = total_assets except Exception as e: logger.debug(f"[DayEntry] 잔고 조회 실패: {e}") diff --git a/backend/app/services/korea_investment_api.py b/backend/app/services/korea_investment_api.py index 752bdf7..928cf45 100644 --- a/backend/app/services/korea_investment_api.py +++ b/backend/app/services/korea_investment_api.py @@ -1092,6 +1092,44 @@ class KoreaInvestmentAPI: logger.error(f"Error fetching balance: {e}") raise + async def get_buyable_cash(self, stock_code: str = "005930") -> float: + """주문가능현금(ord_psbl_cash) 조회 — 매수가능조회 API. + + 예수금총액(dnca_tot_amt)은 D+2 결제 기준이라 당일 매도대금이 반영되지 않는다. + 국내 주식은 당일 매도대금을 즉시 재매수에 쓸 수 있으므로, 화면 '예수금'과 + 데이트레이딩 가용 현금은 이 값을 우선 사용한다. (2026-09-22) + 실전: TTTC8908R / 모의: VTTC8908R. 실패 시 0.0 반환(호출측에서 폴백). + """ + try: + account_number_prefix = self.account_number[:8] + account_number_suffix = self.account_number[8:] + is_virtual = "vts" in self.base_url.lower() + tr_id = "VTTC8908R" if is_virtual else "TTTC8908R" + result, _ = await self._make_request( + "GET", + "/uapi/domestic-stock/v1/trading/inquire-psbl-order", + tr_id, + params={ + "CANO": account_number_prefix, + "ACNT_PRDT_CD": account_number_suffix, + "PDNO": stock_code, + "ORD_UNPR": "0", + "ORD_DVSN": "01", # 시장가 기준 + "CMA_EVLU_AMT_ICLD_YN": "N", + "OVRS_ICLD_YN": "N", + }, + ) + if result.get("rt_cd") != "0": + logger.warning(f"[get_buyable_cash] rt_cd={result.get('rt_cd')} msg1={result.get('msg1')}") + return 0.0 + out = result.get("output") or {} + if isinstance(out, list): + out = out[0] if out else {} + return float(out.get("ord_psbl_cash", 0) or 0) + except Exception as e: + logger.warning(f"[get_buyable_cash] 조회 실패: {e}") + return 0.0 + async def get_overseas_balance(self) -> Dict[str, Any]: """해외주식 잔고 조회 (미국 기준) diff --git a/frontend/src/components/Layout.tsx b/frontend/src/components/Layout.tsx index 78bc2b9..5cc3cd9 100644 --- a/frontend/src/components/Layout.tsx +++ b/frontend/src/components/Layout.tsx @@ -18,6 +18,7 @@ import { LayoutDashboard, History, Cpu, Activity, SlidersHorizontal, BarChart3, import { useQuery } from '@tanstack/react-query' import api from '../lib/api' import { useTenantMode } from '../lib/tenant' +import ToastHost from './ToastHost' /** Layout Props 정의 */ interface LayoutProps { @@ -81,6 +82,7 @@ const Layout = ({ children }: LayoutProps) => { return (