feat: add historical data import script from data.txt

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
zephyrdark 2026-02-11 23:27:36 +09:00
parent 75a408362e
commit 6d7cf340ea
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"""
One-time script to import historical portfolio data from data.txt.
Usage:
cd backend && python -m scripts.seed_data
Requires: DATABASE_URL environment variable or default dev connection.
"""
import sys
import os
from datetime import date
from decimal import Decimal
# Add backend to path
sys.path.insert(0, os.path.dirname(os.path.dirname(os.path.abspath(__file__))))
from sqlalchemy.orm import Session
from app.core.database import SessionLocal
from app.models.portfolio import (
Portfolio, PortfolioType, Target, Holding,
PortfolioSnapshot, SnapshotHolding,
)
from app.models.user import User
# ETF name -> ticker mapping
ETF_MAP = {
"TIGER 200": "069500",
"KIWOOM 국고채10년": "148070",
"KODEX 200미국채혼합": "284430",
"TIGER 미국S&P500": "360750",
"ACE KRX금현물": "411060",
}
# Target ratios
TARGETS = {
"069500": Decimal("0.83"),
"148070": Decimal("25"),
"284430": Decimal("41.67"),
"360750": Decimal("17.5"),
"411060": Decimal("15"),
}
# Historical snapshots from data.txt
SNAPSHOTS = [
{
"date": date(2025, 4, 28),
"total_assets": Decimal("42485834"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("33815"), "value": Decimal("541040")},
{"ticker": "148070", "qty": 1, "price": Decimal("118000"), "value": Decimal("118000")},
{"ticker": "284430", "qty": 355, "price": Decimal("13235"), "value": Decimal("4698435")},
{"ticker": "360750", "qty": 329, "price": Decimal("19770"), "value": Decimal("6504330")},
{"ticker": "411060", "qty": 1, "price": Decimal("21620"), "value": Decimal("21620")},
],
},
{
"date": date(2025, 5, 13),
"total_assets": Decimal("42485834"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("34805"), "value": Decimal("556880")},
{"ticker": "148070", "qty": 1, "price": Decimal("117010"), "value": Decimal("117010")},
{"ticker": "284430", "qty": 369, "price": Decimal("13175"), "value": Decimal("4861575")},
{"ticker": "360750", "qty": 329, "price": Decimal("20490"), "value": Decimal("6741210")},
{"ticker": "411060", "qty": 261, "price": Decimal("20840"), "value": Decimal("5439240")},
],
},
{
"date": date(2025, 6, 11),
"total_assets": Decimal("44263097"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("39110"), "value": Decimal("625760")},
{"ticker": "148070", "qty": 91, "price": Decimal("115790"), "value": Decimal("10536890")},
{"ticker": "284430", "qty": 1271, "price": Decimal("13570"), "value": Decimal("17247470")},
{"ticker": "360750", "qty": 374, "price": Decimal("20570"), "value": Decimal("7693180")},
{"ticker": "411060", "qty": 306, "price": Decimal("20670"), "value": Decimal("6325020")},
],
},
{
"date": date(2025, 7, 30),
"total_assets": Decimal("47395573"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("43680"), "value": Decimal("698880")},
{"ticker": "148070", "qty": 96, "price": Decimal("116470"), "value": Decimal("11181120")},
{"ticker": "284430", "qty": 1359, "price": Decimal("14550"), "value": Decimal("19773450")},
{"ticker": "360750", "qty": 377, "price": Decimal("22085"), "value": Decimal("8326045")},
{"ticker": "411060", "qty": 320, "price": Decimal("20870"), "value": Decimal("6678400")},
],
},
{
"date": date(2025, 8, 13),
"total_assets": Decimal("47997732"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("43795"), "value": Decimal("700720")},
{"ticker": "148070", "qty": 102, "price": Decimal("116800"), "value": Decimal("11913600")},
{"ticker": "284430", "qty": 1359, "price": Decimal("14435"), "value": Decimal("19617165")},
{"ticker": "360750", "qty": 377, "price": Decimal("22090"), "value": Decimal("8327930")},
{"ticker": "411060", "qty": 320, "price": Decimal("20995"), "value": Decimal("6718400")},
],
},
{
"date": date(2025, 10, 12),
"total_assets": Decimal("54188966"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("50850"), "value": Decimal("813600")},
{"ticker": "148070", "qty": 103, "price": Decimal("116070"), "value": Decimal("11955210")},
{"ticker": "284430", "qty": 1386, "price": Decimal("15665"), "value": Decimal("21711690")},
{"ticker": "360750", "qty": 380, "price": Decimal("23830"), "value": Decimal("9055400")},
{"ticker": "411060", "qty": 328, "price": Decimal("27945"), "value": Decimal("9165960")},
],
},
{
"date": date(2025, 12, 4),
"total_assets": Decimal("56860460"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("57190"), "value": Decimal("915040")},
{"ticker": "148070", "qty": 115, "price": Decimal("112900"), "value": Decimal("12983500")},
{"ticker": "284430", "qty": 1386, "price": Decimal("16825"), "value": Decimal("23319450")},
{"ticker": "360750", "qty": 383, "price": Decimal("25080"), "value": Decimal("9605640")},
{"ticker": "411060", "qty": 328, "price": Decimal("27990"), "value": Decimal("9180720")},
],
},
{
"date": date(2026, 1, 6),
"total_assets": Decimal("58949962"),
"holdings": [
{"ticker": "069500", "qty": 16, "price": Decimal("66255"), "value": Decimal("1060080")},
{"ticker": "148070", "qty": 122, "price": Decimal("108985"), "value": Decimal("13296170")},
{"ticker": "284430", "qty": 1386, "price": Decimal("17595"), "value": Decimal("24386670")},
{"ticker": "360750", "qty": 383, "price": Decimal("24840"), "value": Decimal("9513720")},
{"ticker": "411060", "qty": 328, "price": Decimal("29605"), "value": Decimal("9710440")},
],
},
]
def seed(db: Session):
"""Import historical data into database."""
# Find admin user (first user in DB)
user = db.query(User).first()
if not user:
print("ERROR: No user found in database. Create a user first.")
return
# Check if portfolio already exists
existing = db.query(Portfolio).filter(
Portfolio.user_id == user.id,
Portfolio.name == "연금 포트폴리오",
).first()
if existing:
print(f"Portfolio '연금 포트폴리오' already exists (id={existing.id}). Skipping.")
return
# Create portfolio
portfolio = Portfolio(
user_id=user.id,
name="연금 포트폴리오",
portfolio_type=PortfolioType.PENSION,
)
db.add(portfolio)
db.flush()
print(f"Created portfolio id={portfolio.id}")
# Set targets
for ticker, ratio in TARGETS.items():
db.add(Target(portfolio_id=portfolio.id, ticker=ticker, target_ratio=ratio))
print(f"Set {len(TARGETS)} targets")
# Create snapshots
for snap in SNAPSHOTS:
snapshot = PortfolioSnapshot(
portfolio_id=portfolio.id,
total_value=snap["total_assets"],
snapshot_date=snap["date"],
)
db.add(snapshot)
db.flush()
total = snap["total_assets"]
for h in snap["holdings"]:
ratio = (h["value"] / total * 100).quantize(Decimal("0.01")) if total > 0 else Decimal("0")
db.add(SnapshotHolding(
snapshot_id=snapshot.id,
ticker=h["ticker"],
quantity=h["qty"],
price=h["price"],
value=h["value"],
current_ratio=ratio,
))
print(f" Snapshot {snap['date']}: {len(snap['holdings'])} holdings")
# Set current holdings from latest snapshot
latest = SNAPSHOTS[-1]
for h in latest["holdings"]:
db.add(Holding(
portfolio_id=portfolio.id,
ticker=h["ticker"],
quantity=h["qty"],
avg_price=h["price"], # Using current price as avg (best available)
))
print(f"Set {len(latest['holdings'])} current holdings from {latest['date']}")
db.commit()
print("Done!")
if __name__ == "__main__":
db = SessionLocal()
try:
seed(db)
finally:
db.close()