merge: phase1 trading module refactor into main

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
2026-03-06 11:05:35 +09:00
6 changed files with 979 additions and 0 deletions

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"""
Korea Investment API Adapter
기존 코드와의 호환성을 위한 어댑터
기존: from app.services.korea_investment_api import korea_investment_api
새 구조: app.trading.모듈로 분리
이 파일은 기존 코드가 수정 없이 동작하도록 보장합니다.
"""
from typing import Dict, Any, Optional
import logging
from app.trading.kis_client import kis_client, real_market_client
from app.trading.order_manager import order_manager
from app.trading.market_data import market_data_provider
logger = logging.getLogger(__name__)
class KoreaInvestmentAPIAdapter:
"""기존 API 인터페이스 어댑터 (Backward Compatibility)"""
def __init__(self):
self.client = kis_client
self.order_mgr = order_manager
self.market_data = market_data_provider
# 기존 속성 노출
self.base_url = self.client.base_url
self.app_key = self.client.app_key
self.app_secret = self.client.app_secret
self.account_number = self.client.account_number
self.access_token = self.client.access_token
self.token_expires_at = self.client.token_expires_at
@classmethod
def for_real_market_data(cls) -> "KoreaInvestmentAPIAdapter":
"""실계좌 시세조회 전용"""
instance = cls()
instance.client = real_market_client
instance.market_data = market_data_provider # real_client 사용
return instance
# ── 주문 관련 (위임) ────────────────────────────────────────────
async def place_order(self, stock_code: str, order_type: str, quantity: int, price: Optional[float] = None):
return await self.order_mgr.place_order(stock_code, order_type, quantity, price)
async def cancel_order(self, order_id: str, quantity: int):
return await self.order_mgr.cancel_order(order_id, quantity)
async def get_balance(self):
return await self.order_mgr.get_balance()
async def place_overseas_order(self, symbol: str, order_type: str, quantity: int, price: float, exchange_code: str = "NASD"):
return await self.order_mgr.place_overseas_order(symbol, order_type, quantity, price, exchange_code)
async def get_overseas_balance(self):
return await self.order_mgr.get_overseas_balance()
# ── 시세/차트 관련 (위임) ─────────────────────────────────────
async def get_current_price(self, stock_code: str):
return await self.market_data.get_current_price(stock_code)
async def get_daily_chart(self, stock_code: str, period: str = "D", limit: int = 240):
return await self.market_data.get_daily_chart(stock_code, period, limit)
async def get_minute_chart(self, stock_code: str, ref_time: str = "", include_past: bool = True):
return await self.market_data.get_minute_chart(stock_code, ref_time, include_past)
async def get_overseas_price(self, symbol: str, exchange_code: str = "NASD"):
return await self.market_data.get_overseas_price(symbol, exchange_code)
async def get_orderbook(self, stock_code: str):
return await self.market_data.get_orderbook(stock_code)
async def get_volume_rank(self, market: str = "J"):
return await self.market_data.get_volume_rank(market)
async def get_stock_list(self, market: str = "J"):
return await self.market_data.get_volume_rank(market)
# ── 기타 (호환성) ───────────────────────────────────────────────
async def _get_access_token(self):
"""Deprecated: 직접 호출 불필요 (client가 자동 관리)"""
return await self.client.get_access_token()
async def _make_request(self, method: str, endpoint: str, tr_id: str, extra_headers: Optional[Dict] = None, **kwargs):
"""Deprecated: 직접 request 호출"""
return await self.client.request(method, endpoint, tr_id, extra_headers, **kwargs)
def get_monitor_stats(self):
"""API 통계 (향후 monitoring.py로 이동 예정)"""
return {"message": "Monitoring moved to trading.monitoring module"}
# 싱글톤 인스턴스 - 기존 코드에서 그대로 사용 가능
korea_investment_api = KoreaInvestmentAPIAdapter()
try:
real_market_api = KoreaInvestmentAPIAdapter.for_real_market_data()
except Exception:
real_market_api = None
# Backward compatibility alias
KoreaInvestmentAPI = KoreaInvestmentAPIAdapter

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# Trading Module
한국투자증권 API를 활용한 주식 매매 실행 모듈
## 모듈 구조
```
trading/
├── __init__.py # 모듈 내보내기
├── kis_client.py # KIS REST API 클라이언트 (토큰 관리)
├── order_manager.py # 주문 실행·취소·조회
├── market_data.py # 시세·차트 조회 (Redis 캐시)
└── README.md # 문서
```
## 사용 방법
### 1. KIS API 클라이언트
```python
from app.trading import kis_client
# 토큰 자동 관리 (파일 캐싱)
token = await kis_client.get_access_token()
# REST API 요청 (재시도 + 쓰로틀링 자동)
result, headers = await kis_client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/inquire-price",
"FHKST01010100",
params={"FID_INPUT_ISCD": "005930"}
)
```
### 2. 주문 관리
```python
from app.trading import order_manager
# 매수 주문
result = await order_manager.place_order(
stock_code="005930",
order_type="BUY",
quantity=10,
price=75000 # None이면 시장가
)
# 주문 취소
await order_manager.cancel_order(
order_id="0000123456",
quantity=10
)
# 계좌 잔고 조회
balance = await order_manager.get_balance()
print(balance['output2']) # 보유 종목 목록
```
### 3. 시세 데이터
```python
from app.trading import market_data_provider
# 현재가 조회
price = await market_data_provider.get_current_price("005930")
print(price['output']['stck_prpr']) # 현재가
# 일봉 차트 (Redis 캐시 5분)
chart = await market_data_provider.get_daily_chart(
stock_code="005930",
period="D", # D: 일봉, W: 주봉, M: 월봉
limit=100
)
for candle in chart['output2']:
print(candle['stck_clpr']) # 종가
# 분봉 차트 (Redis 캐시 1분)
minute_chart = await market_data_provider.get_minute_chart(
stock_code="005930",
ref_time="153000", # 15:30:00 기준
include_past=True
)
# 호가 조회
orderbook = await market_data_provider.get_orderbook("005930")
print(orderbook['output1']['askp1']) # 매도 1호가
print(orderbook['output1']['bidp1']) # 매수 1호가
```
## 기존 코드 호환성
기존 `app.services.korea_investment_api` 사용 코드는 **수정 없이 동작**합니다:
```python
# 기존 방식 (DEPRECATED, 하지만 여전히 동작)
from app.services.korea_investment_api import korea_investment_api
result = await korea_investment_api.get_current_price("005930")
await korea_investment_api.place_order("005930", "BUY", 10, 75000)
# 새 방식 (권장)
from app.trading import market_data_provider, order_manager
result = await market_data_provider.get_current_price("005930")
await order_manager.place_order("005930", "BUY", 10, 75000)
```
→ `app.services.korea_investment_api_adapter.py`가 내부적으로 새 모듈로 위임하므로 기존 코드 수정 불필요
## 주요 기능
### KISClient
- ✅ 토큰 자동 관리 (파일 캐싱 23시간)
- ✅ 재시도 로직 (지수 백오프)
- ✅ 쓰로틀링 (초당 2회 기본)
- ✅ 동시 요청 수 제한 (Semaphore)
- ✅ 타임아웃 처리
### OrderManager
- ✅ 국내주식 매수/매도
- ✅ 해외주식 매수/매도
- ✅ 주문 취소
- ✅ 계좌 잔고 조회
- ✅ 실전/모의 자동 구분
### MarketDataProvider
- ✅ 현재가 조회
- ✅ 일봉/주봉/월봉 차트 (Redis 캐시 5분)
- ✅ 분봉 차트 (Redis 캐시 1분)
- ✅ 호가 조회
- ✅ 거래량 순위
- ✅ 해외주식 시세
- ✅ 페이지네이션 지원
## 설정
`backend/app/core/config.py`에서 설정 가능:
```python
class Settings(BaseSettings):
# KIS API 설정
KOREA_INVESTMENT_API_BASE_URL: str
KOREA_INVESTMENT_APP_KEY: str
KOREA_INVESTMENT_APP_SECRET: str
KOREA_INVESTMENT_ACCOUNT_NUMBER: str
# 쓰로틀링 설정
API_MIN_REQUEST_INTERVAL: float = 0.5 # 초당 2회
API_MAX_CONCURRENT_REQUESTS: int = 5
API_MAX_RETRIES: int = 3
API_RETRY_DELAY: float = 1.5
API_RETRY_BACKOFF: float = 2.0
API_TIMEOUT: float = 30.0
```
## Phase 1 리팩토링 완료 체크리스트
- [x] `trading/kis_client.py` 생성 (토큰 관리 + HTTP 요청)
- [x] `trading/order_manager.py` 생성 (주문 전담)
- [x] `trading/market_data.py` 생성 (시세 전담)
- [x] `services/korea_investment_api_adapter.py` 생성 (호환성)
- [x] 기존 API 엔드포인트 정상 동작 확인 필요
## 다음 단계 (Phase 2)
- [ ] `strategy/` 모듈 구축
- [ ] `BaseStrategy` 추상 클래스
- [ ] 기존 전략 리팩토링
---
**작성일**: 2026-03-06
**작성자**: 서영우

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"""
Trading Engine Module
주식 매매 실행을 담당하는 핵심 모듈
- KIS API 연동 (REST + WebSocket)
- 주문 실행·취소·조회
- 실시간 시세 수신
- 장 스케줄 관리
"""
from app.trading.kis_client import KISClient, kis_client, real_market_client
from app.trading.order_manager import OrderManager, order_manager
from app.trading.market_data import MarketDataProvider, market_data_provider
__all__ = [
# Classes
"KISClient",
"OrderManager",
"MarketDataProvider",
# Singleton instances
"kis_client",
"real_market_client",
"order_manager",
"market_data_provider",
]

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"""
KIS REST API Client
한국투자증권 REST API 핵심 클라이언트 (토큰 관리 + HTTP 요청)
"""
import httpx
from typing import Dict, Any, Optional, Tuple
from datetime import datetime, timedelta
import logging
import asyncio
import time
import json
import os
from pathlib import Path
from app.core.config import settings
logger = logging.getLogger(__name__)
class KISClient:
"""한국투자증권 REST API 클라이언트 (토큰 관리 + 안전한 HTTP 요청)"""
TOKEN_CACHE_FILE = Path.home() / ".cache" / "auto-stock" / "kis_token_cache.json"
@classmethod
def for_real_market_data(cls) -> "KISClient":
"""실계좌 자격증명으로 시세조회 전용 인스턴스 생성"""
if not settings.KIS_REAL_APP_KEY:
raise ValueError("KIS_REAL_APP_KEY가 설정되지 않음")
instance = cls.__new__(cls)
instance.base_url = settings.KIS_REAL_URL
instance.app_key = settings.KIS_REAL_APP_KEY
instance.app_secret = settings.KIS_REAL_APP_SECRET
instance.account_number = settings.KIS_REAL_ACCOUNT_NO
instance.TOKEN_CACHE_FILE = Path.home() / ".cache" / "auto-stock" / "kis_token_cache_real.json"
instance._init_common()
logger.info(f"🔧 KIS 실계좌 시세조회 API: {instance.base_url}")
return instance
def __init__(self):
self.base_url = settings.KOREA_INVESTMENT_API_BASE_URL
self.app_key = settings.KOREA_INVESTMENT_APP_KEY
self.app_secret = settings.KOREA_INVESTMENT_APP_SECRET
self.account_number = settings.KOREA_INVESTMENT_ACCOUNT_NUMBER
self._init_common()
logger.info(f"🔧 KIS API 초기화: mode={settings.KIS_MODE}, {self.base_url}")
def _init_common(self):
"""공통 초기화 로직"""
self.access_token: Optional[str] = None
self.token_expires_at: Optional[datetime] = None
self.last_request_time: Optional[float] = None
# 설정 기반 쓰로틀링
self.min_request_interval = settings.API_MIN_REQUEST_INTERVAL
self.max_retries = settings.API_MAX_RETRIES
self.retry_delay = settings.API_RETRY_DELAY
self.retry_backoff = settings.API_RETRY_BACKOFF
self.timeout = settings.API_TIMEOUT
# 동시 요청 제한
self.semaphore = asyncio.Semaphore(settings.API_MAX_CONCURRENT_REQUESTS)
self._token_lock = asyncio.Lock()
# 캐시된 토큰 로드
self._load_token_from_cache()
def _load_token_from_cache(self):
"""파일에서 토큰 로드"""
try:
cache_file = Path(self.TOKEN_CACHE_FILE)
if cache_file.exists():
with open(cache_file, 'r') as f:
cache = json.load(f)
self.access_token = cache.get('access_token')
expires_str = cache.get('expires_at')
if expires_str:
self.token_expires_at = datetime.fromisoformat(expires_str)
if self.access_token and datetime.now() < self.token_expires_at:
remaining = (self.token_expires_at - datetime.now()).total_seconds() / 3600
logger.info(f"💾 캐시 토큰 로드 (남은 시간: {remaining:.1f}시간)")
except Exception as e:
logger.warning(f"⚠️ 토큰 캐시 로드 실패: {e}")
async def _save_token_to_cache(self):
"""토큰을 파일에 비동기 저장"""
try:
cache_file = Path(self.TOKEN_CACHE_FILE)
cache_file.parent.mkdir(parents=True, exist_ok=True)
cache = {
'access_token': self.access_token,
'expires_at': self.token_expires_at.isoformat() if self.token_expires_at else None,
}
await asyncio.to_thread(self._write_token_file, cache_file, cache)
except Exception as e:
logger.warning(f"⚠️ 토큰 캐시 저장 실패: {e}")
def _write_token_file(self, cache_file: Path, cache: dict):
"""동기 파일 쓰기"""
with open(cache_file, 'w') as f:
json.dump(cache, f)
os.chmod(cache_file, 0o600)
async def get_access_token(self) -> str:
"""접근 토큰 발급 (Lock으로 중복 방지)"""
if self.access_token and self.token_expires_at and datetime.now() < self.token_expires_at:
return self.access_token
async with self._token_lock:
if self.access_token and self.token_expires_at and datetime.now() < self.token_expires_at:
return self.access_token
logger.info("🔑 새 토큰 발급 요청")
async with httpx.AsyncClient() as client:
response = await client.post(
f"{self.base_url}/oauth2/tokenP",
json={
"grant_type": "client_credentials",
"appkey": self.app_key,
"appsecret": self.app_secret
},
timeout=30.0
)
if response.status_code == 200:
data = response.json()
self.access_token = data["access_token"]
self.token_expires_at = datetime.now() + timedelta(hours=23)
await self._save_token_to_cache()
logger.info(f"✅ 토큰 발급 완료")
return self.access_token
else:
raise Exception(f"토큰 발급 실패: {response.status_code} - {response.text}")
async def request(
self,
method: str,
endpoint: str,
tr_id: str,
extra_headers: Optional[Dict[str, str]] = None,
**kwargs
) -> Tuple[Dict[str, Any], Optional[Any]]:
"""API 요청 (재시도 + 쓰로틀링)"""
async with self.semaphore:
return await self._request_with_retry(method, endpoint, tr_id, extra_headers, **kwargs)
async def _request_with_retry(
self,
method: str,
endpoint: str,
tr_id: str,
extra_headers: Optional[Dict[str, str]],
**kwargs
) -> Tuple[Dict[str, Any], Optional[Any]]:
"""재시도 로직 포함 실제 요청"""
start_time = time.time()
for attempt in range(self.max_retries + 1):
try:
# 쓰로틀링
if self.last_request_time:
elapsed = time.time() - self.last_request_time
if elapsed < self.min_request_interval:
await asyncio.sleep(self.min_request_interval - elapsed)
self.last_request_time = time.time()
token = await self.get_access_token()
headers = {
"content-type": "application/json; charset=utf-8",
"authorization": f"Bearer {token}",
"appkey": self.app_key,
"appsecret": self.app_secret,
"tr_id": tr_id,
}
if extra_headers:
headers.update(extra_headers)
timeout = httpx.Timeout(self.timeout, connect=10.0)
async with httpx.AsyncClient(timeout=timeout) as client:
response = await client.request(
method,
f"{self.base_url}{endpoint}",
headers=headers,
**kwargs
)
if response.status_code == 200:
return response.json(), response.headers
# 재시도 대상 (429, 5xx)
elif response.status_code in [429, 500, 502, 503, 504]:
if attempt < self.max_retries:
delay = self.retry_delay * (self.retry_backoff ** attempt)
logger.warning(f"⏳ 재시도 {attempt + 1}/{self.max_retries}: {delay:.1f}초 대기")
await asyncio.sleep(delay)
continue
else:
raise Exception(f"최대 재시도 초과: {response.status_code}")
# 4xx - 재시도 불필요
elif 400 <= response.status_code < 500:
try:
return response.json(), response.headers
except Exception:
return {"rt_cd": str(response.status_code), "msg1": response.text}, None
else:
raise Exception(f"API 실패: {response.status_code} - {response.text}")
except httpx.TimeoutException:
if attempt < self.max_retries:
delay = self.retry_delay * (self.retry_backoff ** attempt)
logger.warning(f"⏳ 타임아웃 재시도 {attempt + 1}/{self.max_retries}")
await asyncio.sleep(delay)
continue
else:
raise
raise Exception("API 요청 실패")
# 싱글톤 인스턴스
kis_client = KISClient()
try:
real_market_client = KISClient.for_real_market_data()
except Exception:
real_market_client = None

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"""
Market Data Module
시세·차트 조회 전담 모듈 (Redis 캐시 적용)
"""
from typing import Dict, Any, Optional, List
import logging
import asyncio
from datetime import datetime, timedelta
import pytz
from app.trading.kis_client import kis_client, real_market_client
logger = logging.getLogger(__name__)
# 차트 캐시 TTL 상수
TTL_DAILY_CHART = 300
TTL_MINUTE_CHART = 60
TTL_MINUTE_FULLDAY = 60
TTL_OVERSEAS_CHART = 300
async def _cache_get(key: str) -> Optional[Any]:
"""
Redis 캐시에서 값 조회 (non-blocking)
"""
try:
from app.core.redis import get_json
return await get_json(key)
except Exception:
return None
async def _cache_set(key: str, ttl: int, data: Any) -> None:
"""Redis 캐시에 값 저장 (non-blocking)"""
try:
from app.core.redis import setex_json
await setex_json(key, ttl, data)
except Exception:
pass
class MarketDataProvider:
"""시세 및 차트 데이터 제공자"""
def __init__(self, client=None, real_client=None):
self.client = client or kis_client
self.real_client = real_client or real_market_client
async def get_current_price(self, stock_code: str) -> Dict[str, Any]:
"""현재가 조회"""
try:
client = self.real_client or self.client
result, _ = await client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/inquire-price",
"FHKST01010100",
params={
"FID_COND_MRKT_DIV_CODE": "J",
"FID_INPUT_ISCD": stock_code
}
)
return result
except Exception as e:
logger.error(f"❌ 현재가 조회 실패 {stock_code}: {e}")
raise
async def get_daily_chart(
self,
stock_code: str,
period: str = "D",
limit: int = 240
) -> Dict[str, Any]:
"""일봉/주봉/월봉 조회 (Redis 캐시, 페이지네이션)"""
cache_key = f"chart:daily:{stock_code}:{period}:{limit}"
# 캐시 히트
cached = await _cache_get(cache_key)
if cached is not None:
logger.debug(f"📦 [캐시 히트] {cache_key}")
return cached
# KIS API 호출
all_output2 = []
params = {
"FID_COND_MRKT_DIV_CODE": "J",
"FID_INPUT_ISCD": stock_code,
"FID_PERIOD_DIV_CODE": period,
"FID_ORG_ADJ_PRC": "0"
}
try:
client = self.real_client or self.client
result, headers = await client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/inquire-daily-price",
"FHKST01010400",
params=params
)
data_key = 'output2' if isinstance(result.get('output2'), list) else 'output'
if not result or result.get('rt_cd') != '0' or not result.get(data_key):
return result
all_output2.extend(result.get(data_key, []))
tr_cont = headers.get('tr_cont')
# 연속 조회
while tr_cont in ('F', 'M') and len(all_output2) < limit:
await asyncio.sleep(self.client.min_request_interval + 0.1)
extra_headers = {'tr_cont': 'Y'}
result_cont, headers_cont = await client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/inquire-daily-price",
"FHKST01010400",
params=params,
extra_headers=extra_headers
)
if result_cont and result_cont.get('rt_cd') == '0':
cont_key = 'output2' if isinstance(result_cont.get('output2'), list) else 'output'
all_output2.extend(result_cont.get(cont_key, []))
tr_cont = headers_cont.get('tr_cont') if headers_cont else None
final_result = result
final_result['output2'] = all_output2
logger.info(f"✅ 차트 데이터 {len(all_output2)}개 수집: {stock_code}")
# 캐시 저장
await _cache_set(cache_key, TTL_DAILY_CHART, final_result)
return final_result
except Exception as e:
logger.error(f"❌ 차트 조회 실패 {stock_code}: {e}")
raise
async def get_minute_chart(
self,
stock_code: str,
ref_time: str = "",
include_past: bool = True,
) -> Dict[str, Any]:
"""국내주식 분봉차트 (Redis 캐시)"""
try:
if not ref_time:
kst = pytz.timezone("Asia/Seoul")
ref_time = datetime.now(kst).strftime("%H%M%S")
ref_bucket = ref_time[:4] # HHMM
cache_key = f"chart:minute:{stock_code}:{ref_bucket}"
# 캐시 히트
cached = await _cache_get(cache_key)
if cached is not None:
logger.debug(f"📦 [캐시 히트] {cache_key}")
return cached
# KIS API 호출
client = self.real_client or self.client
params = {
"FID_ETC_CLS_CODE": "",
"FID_INPUT_ISCD": stock_code,
"FID_INPUT_HOUR_1": ref_time,
"FID_PW_DATA_INCU_YN": "Y" if include_past else "N",
}
result, _ = await client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/inquire-time-itemchartprice",
"FHKST03010200",
params=params,
)
# 캐시 저장
await _cache_set(cache_key, TTL_MINUTE_CHART, result)
return result
except Exception as e:
logger.error(f"❌ 분봉 차트 실패 {stock_code}: {e}")
raise
async def get_overseas_price(self, symbol: str, exchange_code: str = "NASD") -> Dict[str, Any]:
"""해외주식 현재가"""
try:
client = self.real_client or self.client
result, _ = await client.request(
"GET",
"/uapi/overseas-price/v1/quotations/price",
"HHDFS00000300",
params={
"AUTH": "",
"EXCD": exchange_code.upper(),
"SYMB": symbol.upper()
}
)
return result
except Exception as e:
logger.error(f"❌ 해외주식 시세 실패 {symbol}: {e}")
raise
async def get_orderbook(self, stock_code: str) -> Dict[str, Any]:
"""호가 정보 조회 (10단계)"""
try:
client = self.real_client or self.client
result, _ = await client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/inquire-asking-price-exp-ccn",
"FHKST01010200",
params={
"FID_COND_MRKT_DIV_CODE": "J",
"FID_INPUT_ISCD": stock_code
}
)
return result
except Exception as e:
logger.error(f"❌ 호가 조회 실패 {stock_code}: {e}")
raise
async def get_volume_rank(self, market: str = "J") -> Dict[str, Any]:
"""거래량 순위 조회"""
try:
client = self.real_client or self.client
result, _ = await client.request(
"GET",
"/uapi/domestic-stock/v1/quotations/volume-rank",
"FHPST01710000",
params={
"FID_COND_MRKT_DIV_CODE": market,
"FID_COND_SCR_DIV_CODE": "20171",
"FID_INPUT_ISCD": "0000",
"FID_DIV_CLS_CODE": "0",
"FID_BLNG_CLS_CODE": "0",
"FID_TRGT_CLS_CODE": "111111111",
"FID_TRGT_EXLS_CLS_CODE": "000000",
"FID_INPUT_PRICE_1": "5000",
"FID_INPUT_PRICE_2": "",
"FID_VOL_CNT": "",
"FID_INPUT_DATE_1": ""
}
)
return result
except Exception as e:
logger.error(f"❌ 거래량 순위 실패: {e}")
raise
# 싱글톤
market_data_provider = MarketDataProvider()

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@@ -0,0 +1,194 @@
"""
Order Manager
주문 실행·취소·조회 전담 모듈
"""
from typing import Dict, Any, Optional
import logging
from app.trading.kis_client import kis_client
logger = logging.getLogger(__name__)
class OrderManager:
"""주문 실행 관리자"""
def __init__(self, client=None):
self.client = client or kis_client
async def place_order(
self,
stock_code: str,
order_type: str, # "BUY" or "SELL"
quantity: int,
price: Optional[float] = None # None = 시장가
) -> Dict[str, Any]:
"""주문 실행"""
try:
account_number_prefix = self.client.account_number[:8]
account_number_suffix = self.client.account_number[8:]
is_virtual = "vts" in self.client.base_url.lower()
if order_type == "BUY":
tr_id = "VTTC0802U" if is_virtual else "TTTC0802U"
else:
tr_id = "VTTC0801U" if is_virtual else "TTTC0801U"
order_dvsn = "01" if price is None else "00"
order_price = "0" if price is None else str(int(price))
logger.info(f"📤 주문: {order_type} {stock_code} {quantity}주 @{order_price}")
result, _ = await self.client.request(
"POST",
"/uapi/domestic-stock/v1/trading/order-cash",
tr_id,
json={
"CANO": account_number_prefix,
"ACNT_PRDT_CD": account_number_suffix,
"PDNO": stock_code,
"ORD_DVSN": order_dvsn,
"ORD_QTY": str(quantity),
"ORD_UNPR": order_price
}
)
logger.info(f"📥 주문 응답: rt_cd={result.get('rt_cd')}, odno={result.get('odno')}")
return result
except Exception as e:
logger.error(f"❌ 주문 실패: {e}")
return {"rt_cd": "-1", "msg1": str(e), "odno": None}
async def cancel_order(self, order_id: str, quantity: int) -> Dict[str, Any]:
"""주문 취소"""
try:
account_number_prefix = self.client.account_number[:8]
account_number_suffix = self.client.account_number[8:]
is_virtual = "vts" in self.client.base_url.lower()
tr_id = "VTTC0803U" if is_virtual else "TTTC0803U"
result, _ = await self.client.request(
"POST",
"/uapi/domestic-stock/v1/trading/order-rvsecncl",
tr_id,
json={
"CANO": account_number_prefix,
"ACNT_PRDT_CD": account_number_suffix,
"KRX_FWDG_ORD_ORGNO": "",
"ORGN_ODNO": order_id,
"ORD_DVSN": "00",
"RVSE_CNCL_DVSN_CD": "02",
"ORD_QTY": "0",
"ORD_UNPR": "0",
"QTY_ALL_ORD_YN": "Y"
}
)
return result
except Exception as e:
logger.error(f"❌ 취소 실패: {e}")
raise
async def get_balance(self) -> Dict[str, Any]:
"""계좌 잔고 조회"""
try:
account_number_prefix = self.client.account_number[:8]
account_number_suffix = self.client.account_number[8:]
is_virtual = "vts" in self.client.base_url.lower()
tr_id = "VTTC8434R" if is_virtual else "TTTC8434R"
result, _ = await self.client.request(
"GET",
"/uapi/domestic-stock/v1/trading/inquire-balance",
tr_id,
params={
"CANO": account_number_prefix,
"ACNT_PRDT_CD": account_number_suffix,
"AFHR_FLPR_YN": "N",
"OFL_YN": "",
"INQR_DVSN": "02",
"UNPR_DVSN": "01",
"FUND_STTL_ICLD_YN": "N",
"FNCG_AMT_AUTO_RDPT_YN": "N",
"PRCS_DVSN": "01",
"CTX_AREA_FK100": "",
"CTX_AREA_NK100": ""
}
)
return result
except Exception as e:
logger.error(f"❌ 잔고 조회 실패: {e}")
raise
async def place_overseas_order(
self,
symbol: str,
order_type: str,
quantity: int,
price: float,
exchange_code: str = "NASD"
) -> Dict[str, Any]:
"""해외주식 주문"""
try:
account_number_prefix = self.client.account_number[:8]
account_number_suffix = self.client.account_number[8:]
is_virtual = "vts" in self.client.base_url.lower()
if order_type == "BUY":
tr_id = "VTTT1002U" if is_virtual else "TTTT1002U"
else:
tr_id = "VTTT1006U" if is_virtual else "TTTT1006U"
result, _ = await self.client.request(
"POST",
"/uapi/overseas-stock/v1/trading/order",
tr_id,
json={
"CANO": account_number_prefix,
"ACNT_PRDT_CD": account_number_suffix,
"OVRS_EXCG_CD": exchange_code.upper(),
"PDNO": symbol.upper(),
"ORD_QTY": str(quantity),
"OVRS_ORD_UNPR": str(price),
"ORD_SVR_DVSN_CD": "0",
"ORD_DVSN": "00"
}
)
return result
except Exception as e:
logger.error(f"❌ 해외주식 주문 실패: {e}")
raise
async def get_overseas_balance(self) -> Dict[str, Any]:
"""해외주식 잔고 조회"""
try:
account_number_prefix = self.client.account_number[:8]
account_number_suffix = self.client.account_number[8:]
is_virtual = "vts" in self.client.base_url.lower()
tr_id = "VTTS3012R" if is_virtual else "TTTS3012R"
result, _ = await self.client.request(
"GET",
"/uapi/overseas-stock/v1/trading/inquire-balance",
tr_id,
params={
"CANO": account_number_prefix,
"ACNT_PRDT_CD": account_number_suffix,
"OVRS_EXCG_CD": "NASD",
"TR_CRCY_CD": "USD",
"CTX_AREA_FK200": "",
"CTX_AREA_NK200": "",
}
)
return result
except Exception as e:
logger.error(f"❌ 해외주식 잔고 조회 실패: {e}")
return {}
# 싱글톤
order_manager = OrderManager()