auto-stock/docker/init-db.sql

-- 트레이딩 규칙 테이블
CREATE TABLE IF NOT EXISTS trading_rules (
    id SERIAL PRIMARY KEY,
    name VARCHAR(255) NOT NULL,
    description TEXT,
    rule_type VARCHAR(50) NOT NULL,
    conditions JSONB NOT NULL,
    actions JSONB NOT NULL,
    is_active BOOLEAN DEFAULT true,
    priority INTEGER DEFAULT 0,
    created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP,
    updated_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
);

-- 거래 이력 테이블
CREATE TABLE IF NOT EXISTS trade_history (
    id SERIAL PRIMARY KEY,
    rule_id INTEGER REFERENCES trading_rules(id),
    stock_code VARCHAR(20) NOT NULL,
    stock_name VARCHAR(100),
    order_type VARCHAR(20) NOT NULL, -- BUY, SELL
    order_price DECIMAL(15, 2),
    order_quantity INTEGER NOT NULL,
    executed_price DECIMAL(15, 2),
    executed_quantity INTEGER,
    status VARCHAR(50) NOT NULL, -- PENDING, EXECUTED, FAILED, CANCELLED
    order_id VARCHAR(100),
    message TEXT,
    created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP,
    executed_at TIMESTAMP
);

-- 포트폴리오 테이블
CREATE TABLE IF NOT EXISTS portfolio (
    id SERIAL PRIMARY KEY,
    stock_code VARCHAR(20) NOT NULL UNIQUE,
    stock_name VARCHAR(100),
    quantity INTEGER NOT NULL DEFAULT 0,
    average_price DECIMAL(15, 2),
    current_price DECIMAL(15, 2),
    profit_loss DECIMAL(15, 2),
    profit_loss_rate DECIMAL(10, 4),
    updated_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
);

-- 시장 데이터 캐시 테이블
CREATE TABLE IF NOT EXISTS market_data (
    id SERIAL PRIMARY KEY,
    stock_code VARCHAR(20) NOT NULL,
    price DECIMAL(15, 2) NOT NULL,
    change_rate DECIMAL(10, 4),
    volume BIGINT,
    high_price DECIMAL(15, 2),
    low_price DECIMAL(15, 2),
    open_price DECIMAL(15, 2),
    timestamp TIMESTAMP DEFAULT CURRENT_TIMESTAMP,
    UNIQUE(stock_code, timestamp)
);

-- 뉴스 테이블
CREATE TABLE IF NOT EXISTS news (
    id SERIAL PRIMARY KEY,
    title VARCHAR(500) NOT NULL,
    content TEXT,
    source VARCHAR(100),
    url TEXT,
    stock_codes TEXT[],
    sentiment VARCHAR(20), -- POSITIVE, NEGATIVE, NEUTRAL
    published_at TIMESTAMP,
    created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
);

-- Claude 분석 로그 테이블
CREATE TABLE IF NOT EXISTS claude_analysis_log (
    id SERIAL PRIMARY KEY,
    rule_id INTEGER REFERENCES trading_rules(id),
    stock_code VARCHAR(20),
    analysis_type VARCHAR(50), -- RULE_VALIDATION, MARKET_ANALYSIS, RISK_ASSESSMENT
    input_data JSONB,
    analysis_result JSONB,
    decision VARCHAR(50),
    confidence DECIMAL(5, 4),
    created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
);

-- MCP 도구 호출 로그 테이블
CREATE TABLE IF NOT EXISTS mcp_tool_calls (
    id SERIAL PRIMARY KEY,
    tool_name VARCHAR(100) NOT NULL,
    parameters JSONB,
    result JSONB,
    status VARCHAR(50),
    execution_time_ms INTEGER,
    created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
);

-- 인덱스 생성
CREATE INDEX idx_trade_history_stock_code ON trade_history(stock_code);
CREATE INDEX idx_trade_history_created_at ON trade_history(created_at DESC);
CREATE INDEX idx_market_data_stock_code ON market_data(stock_code);
CREATE INDEX idx_market_data_timestamp ON market_data(timestamp DESC);
CREATE INDEX idx_news_published_at ON news(published_at DESC);
CREATE INDEX idx_claude_analysis_created_at ON claude_analysis_log(created_at DESC);
CREATE INDEX idx_mcp_tool_calls_created_at ON mcp_tool_calls(created_at DESC);

-- 기본 트레이딩 규칙 샘플 삽입
INSERT INTO trading_rules (name, description, rule_type, conditions, actions, is_active, priority) VALUES
(
    '기본 매수 규칙',
    'RSI 30 이하이고 거래량이 평균보다 높을 때 매수',
    'BUY',
    '{"rsi_below": 30, "volume_above_average": 1.5}'::jsonb,
    '{"order_type": "BUY", "quantity_percent": 10, "max_amount": 1000000}'::jsonb,
    true,
    10
),
(
    '손절매 규칙',
    '손실률 -5% 이하일 때 자동 매도',
    'SELL',
    '{"loss_rate_below": -5}'::jsonb,
    '{"order_type": "SELL", "quantity_percent": 100}'::jsonb,
    true,
    100
),
(
    '익절 규칙',
    '수익률 15% 이상일 때 50% 매도',
    'SELL',
    '{"profit_rate_above": 15}'::jsonb,
    '{"order_type": "SELL", "quantity_percent": 50}'::jsonb,
    true,
    90
);

-- 업데이트 트리거 함수
CREATE OR REPLACE FUNCTION update_updated_at_column()
RETURNS TRIGGER AS $$
BEGIN
    NEW.updated_at = CURRENT_TIMESTAMP;
    RETURN NEW;
END;
$$ language 'plpgsql';

-- 업데이트 트리거 생성
CREATE TRIGGER update_trading_rules_updated_at BEFORE UPDATE ON trading_rules
    FOR EACH ROW EXECUTE FUNCTION update_updated_at_column();

CREATE TRIGGER update_portfolio_updated_at BEFORE UPDATE ON portfolio
    FOR EACH ROW EXECUTE FUNCTION update_updated_at_column();

-- =============================
-- 배치 종목 분석 캐시 테이블
-- 매일 아침 batch_daily_analysis.py로 채워짐
-- =============================
CREATE TABLE IF NOT EXISTS stock_analysis (
    id SERIAL PRIMARY KEY,
    stock_code VARCHAR(20) NOT NULL,
    stock_name VARCHAR(100) NOT NULL,
    analysis_date DATE NOT NULL,
    current_price INTEGER NOT NULL,
    change_rate DECIMAL(10,4),
    volume BIGINT,
    rsi DECIMAL(10,4),
    ma5 DECIMAL(15,2),
    ma20 DECIMAL(15,2),
    ma60 DECIMAL(15,2),
    stochastic_k DECIMAL(10,4),
    stochastic_d DECIMAL(10,4),
    bollinger_upper DECIMAL(15,2),
    bollinger_lower DECIMAL(15,2),
    bollinger_middle DECIMAL(15,2),
    signals JSONB, -- ["RSI 과매도", "골든크로스"]
    score INTEGER DEFAULT 0,
    created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP,
    updated_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
);

CREATE INDEX IF NOT EXISTS idx_stock_analysis_stock_code ON stock_analysis(stock_code);
CREATE INDEX IF NOT EXISTS idx_stock_analysis_analysis_date ON stock_analysis(analysis_date);
CREATE INDEX IF NOT EXISTS idx_stock_analysis_score_desc ON stock_analysis(score DESC);

-- UPSERT (ON CONFLICT) 동작을 위한 unique constraint (batch_daily/intraday UPSERT 필수)
ALTER TABLE stock_analysis
    ADD CONSTRAINT uq_stock_analysis_code_date UNIQUE (stock_code, analysis_date);

CREATE TRIGGER update_stock_analysis_updated_at BEFORE UPDATE ON stock_analysis
    FOR EACH ROW EXECUTE FUNCTION update_updated_at_column();