모의투자 관리 기능 추가

2026-05-31 03:47:07 +09:00
parent 9d7dddfa57
commit 16d0e2c226
78 changed files with 4688 additions and 972 deletions
@@ -0,0 +1,109 @@
+-- V51: 모의투자 투자금 관리 (종목별 한도, 원장, 일별 스냅샷, reset 이력)
+
+ALTER TABLE gc_paper_account
+    ADD COLUMN reserved_cash DECIMAL(20, 2) NOT NULL DEFAULT 0
+        COMMENT '미체결 예약 금액 합',
+    ADD COLUMN initial_capital_snapshot DECIMAL(20, 2) NULL
+        COMMENT '마지막 초기화 시점 기준 초기자본',
+    ADD COLUMN reset_count INT NOT NULL DEFAULT 0,
+    ADD COLUMN last_reset_at DATETIME NULL,
+    ADD COLUMN status VARCHAR(20) NOT NULL DEFAULT 'ACTIVE'
+        COMMENT 'ACTIVE | FROZEN';
+
+ALTER TABLE gc_paper_trade
+    ADD COLUMN realized_pnl_delta DECIMAL(20, 2) NULL COMMENT '매도 체결 실현손익',
+    ADD COLUMN position_qty_after DECIMAL(30, 12) NULL COMMENT '체결 후 잔량',
+    ADD COLUMN note VARCHAR(200) NULL;
+
+CREATE INDEX idx_paper_trade_account_symbol_created
+    ON gc_paper_trade (account_id, symbol, created_at);
+
+CREATE INDEX idx_paper_trade_account_created_desc
+    ON gc_paper_trade (account_id, created_at DESC);
+
+CREATE TABLE gc_paper_symbol_allocation (
+    id              BIGINT          NOT NULL AUTO_INCREMENT,
+    account_id      BIGINT          NOT NULL,
+    symbol          VARCHAR(50)     NOT NULL,
+    korean_name     VARCHAR(100)    NULL,
+    max_invest_krw  DECIMAL(20, 2)  NOT NULL DEFAULT 0,
+    budget_pct      DECIMAL(8, 4)   NULL,
+    strategy_id     BIGINT          NULL,
+    is_active       TINYINT(1)      NOT NULL DEFAULT 1,
+    pinned          TINYINT(1)      NOT NULL DEFAULT 0,
+    sort_order      INT             NOT NULL DEFAULT 0,
+    created_at      DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    updated_at      DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
+    PRIMARY KEY (id),
+    UNIQUE KEY uk_paper_alloc_account_symbol (account_id, symbol),
+    INDEX idx_paper_alloc_account (account_id),
+    CONSTRAINT fk_paper_alloc_account FOREIGN KEY (account_id)
+        REFERENCES gc_paper_account(id) ON DELETE CASCADE
+) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci
+  COMMENT='모의투자 종목별 투자 한도';
+
+CREATE TABLE gc_paper_cash_ledger (
+    id              BIGINT          NOT NULL AUTO_INCREMENT,
+    account_id      BIGINT          NOT NULL,
+    entry_type      VARCHAR(30)     NOT NULL,
+    amount          DECIMAL(20, 2)  NOT NULL,
+    cash_before     DECIMAL(20, 2)  NOT NULL,
+    cash_after      DECIMAL(20, 2)  NOT NULL,
+    ref_trade_id    BIGINT          NULL,
+    symbol          VARCHAR(50)     NULL,
+    created_at      DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    PRIMARY KEY (id),
+    INDEX idx_paper_ledger_account_created (account_id, created_at DESC),
+    CONSTRAINT fk_paper_ledger_account FOREIGN KEY (account_id)
+        REFERENCES gc_paper_account(id) ON DELETE CASCADE
+) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci
+  COMMENT='모의투자 자금 변동 원장';
+
+CREATE TABLE gc_paper_daily_snapshot (
+    id                      BIGINT          NOT NULL AUTO_INCREMENT,
+    account_id              BIGINT          NOT NULL,
+    snapshot_date           DATE            NOT NULL,
+    cash_balance            DECIMAL(20, 2)  NOT NULL,
+    stock_eval_amount       DECIMAL(20, 2)  NOT NULL,
+    total_asset             DECIMAL(20, 2)  NOT NULL,
+    daily_pnl               DECIMAL(20, 2)  NOT NULL DEFAULT 0,
+    daily_return_pct        DECIMAL(10, 4)  NOT NULL DEFAULT 0,
+    cumulative_return_pct   DECIMAL(10, 4)  NOT NULL DEFAULT 0,
+    created_at              DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    PRIMARY KEY (id),
+    UNIQUE KEY uk_paper_snapshot_account_date (account_id, snapshot_date),
+    CONSTRAINT fk_paper_snapshot_account FOREIGN KEY (account_id)
+        REFERENCES gc_paper_account(id) ON DELETE CASCADE
+) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci
+  COMMENT='모의투자 일별 자산 스냅샷';
+
+CREATE TABLE gc_paper_reset_log (
+    id                  BIGINT          NOT NULL AUTO_INCREMENT,
+    account_id          BIGINT          NOT NULL,
+    reset_at            DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    initial_capital     DECIMAL(20, 2)  NOT NULL,
+    cash_before         DECIMAL(20, 2)  NOT NULL,
+    positions_json      JSON            NULL,
+    reason              VARCHAR(200)    NULL,
+    PRIMARY KEY (id),
+    INDEX idx_paper_reset_account (account_id),
+    CONSTRAINT fk_paper_reset_account FOREIGN KEY (account_id)
+        REFERENCES gc_paper_account(id) ON DELETE CASCADE
+) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci
+  COMMENT='모의투자 계좌 초기화 이력';
+
+-- 기존 계좌: initial_capital_snapshot 백필 (device별 app_settings)
+UPDATE gc_paper_account a
+LEFT JOIN gc_app_settings s ON s.device_id = a.device_id
+SET a.initial_capital_snapshot = COALESCE(s.paper_initial_capital, 10000000)
+WHERE a.initial_capital_snapshot IS NULL;
+
+-- 보유 종목 → allocation seed (max = 초기자본 스냅샷)
+INSERT INTO gc_paper_symbol_allocation (account_id, symbol, korean_name, max_invest_krw, is_active, sort_order)
+SELECT p.account_id, p.symbol, p.korean_name,
+       COALESCE(a.initial_capital_snapshot, 10000000),
+       1, 0
+FROM gc_paper_position p
+JOIN gc_paper_account a ON a.id = p.account_id
+WHERE p.quantity > 0
+ON DUPLICATE KEY UPDATE korean_name = COALESCE(VALUES(korean_name), gc_paper_symbol_allocation.korean_name);
@@ -0,0 +1,28 @@
+-- V52: 모의투자 미체결 주문
+
+CREATE TABLE gc_paper_order (
+    id                  BIGINT          NOT NULL AUTO_INCREMENT,
+    account_id          BIGINT          NOT NULL,
+    symbol              VARCHAR(50)     NOT NULL,
+    side                VARCHAR(10)     NOT NULL COMMENT 'BUY | SELL',
+    order_type          VARCHAR(20)     NOT NULL DEFAULT 'LIMIT' COMMENT 'MARKET | LIMIT',
+    limit_price         DECIMAL(20, 2)  NULL,
+    quantity            DECIMAL(30, 12) NOT NULL,
+    filled_quantity     DECIMAL(30, 12) NOT NULL DEFAULT 0,
+    status              VARCHAR(20)     NOT NULL DEFAULT 'PENDING'
+        COMMENT 'PENDING | PARTIAL | FILLED | CANCELLED',
+    reserved_cash       DECIMAL(20, 2)  NOT NULL DEFAULT 0,
+    reserved_qty        DECIMAL(30, 12)  NOT NULL DEFAULT 0,
+    order_kind          VARCHAR(20)     NOT NULL DEFAULT 'limit',
+    source              VARCHAR(20)     NOT NULL DEFAULT 'MANUAL',
+    strategy_id         BIGINT          NULL,
+    created_at          DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP,
+    updated_at          DATETIME        NOT NULL DEFAULT CURRENT_TIMESTAMP ON UPDATE CURRENT_TIMESTAMP,
+    filled_at           DATETIME        NULL,
+    PRIMARY KEY (id),
+    INDEX idx_paper_order_account_status (account_id, status),
+    INDEX idx_paper_order_symbol_status (symbol, status),
+    CONSTRAINT fk_paper_order_account FOREIGN KEY (account_id)
+        REFERENCES gc_paper_account(id) ON DELETE CASCADE
+) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_unicode_ci
+  COMMENT='모의투자 미체결 주문';
@@ -0,0 +1,6 @@
+-- 설정 화면: 가상매매·실거래 카테고리 권한 (기존 settings_paper와 동일 허용)
+INSERT INTO gc_role_menu_permission (role, menu_id, allowed)
+SELECT role, 'settings_virtual', allowed FROM gc_role_menu_permission WHERE menu_id = 'settings_paper';
+
+INSERT INTO gc_role_menu_permission (role, menu_id, allowed)
+SELECT role, 'settings_live', allowed FROM gc_role_menu_permission WHERE menu_id = 'settings_paper';