ksxt 1.0.5__py3-none-any.whl → 1.0.7__py3-none-any.whl

ksxt/parser/koreainvest.py

@@ -11,10 +11,9 @@ from ksxt.models.ticker import MultiSymbolTickerInfo, TickerInfo
 from ksxt.models.token import TokenInfo
 from ksxt.models.transaction import (
     ClosedOrderHistory,
-    ClosedOrderInfo,
     DepositHistory,
     OpenedOrderHistory,
-    OpenedOrderInfo,
+    TransactionInfo,
 )
 from ksxt.parser.parser import BaseParser
 from ksxt.utils import safer, sorter, timer
@@ -182,7 +181,13 @@ class KoreaInvestParser(BaseParser):
         return ask_data, bid_data
 
     def parse_balance(
-        self, response: List[Dict], base_market: str = "KRW", excluded_symbols: Optional[list[str]] = None
+        self,
+        response: List[Dict],
+        base_market: str = "KRW",
+        excluded_symbols: Optional[list[str]] = None,
+        included_symbols: list[str] | None = None,
+        filter_delisted: bool = True,
+        min_amount: float = 0,
     ) -> BalanceInfo:
         safe_response = safer.safe_value(response, "output1")
 
@@ -190,9 +195,16 @@ class KoreaInvestParser(BaseParser):
         balances = [
             self._parse_balance(_, base_market)
             for _ in safe_response
-            if excluded_symbols is None or safer.safe_string(_, "pdno") not in excluded_symbols
+            if (excluded_symbols is None or safer.safe_string(_, "pdno") not in excluded_symbols)
+            and (included_symbols is None or safer.safe_string(_, "pdno") in included_symbols)
         ]
 
+        if filter_delisted:
+            balances = [balance for balance in balances if balance.price > 0]
+
+        if min_amount > 0:
+            balances = [balance for balance in balances if balance.amount > min_amount]
+
         # 총 매입금액
         total_amount = sum(bal.price * bal.qty for bal in balances)
         total_evaluation_amount = sum(bal.evaluation_price * bal.qty for bal in balances)
@@ -214,7 +226,7 @@ class KoreaInvestParser(BaseParser):
             name=safer.safe_string(data, "prdt_name"),
             evaluation_price=safer.safe_number(data, "evlu_amt"),
             price=safer.safe_number(data, "pchs_avg_pric"),
-            pnl_amount=safer.safe_number(data, "evlu_pfls_amt"),
+            pnl=safer.safe_number(data, "evlu_pfls_amt"),
             pnl_ratio=safer.safe_number(data, "evlu_pfls_rt"),
             qty=safer.safe_number(data, "hldg_qty"),
             free_qty=safer.safe_number(data, "ord_psbl_qty"),
@@ -284,15 +296,17 @@ class KoreaInvestParser(BaseParser):
 
         return ClosedOrderHistory(history=orders)
 
-    def _parse_closed_order_info(self, order: Dict, base_market: str = "KRW") -> ClosedOrderInfo:
+    def _parse_closed_order_info(self, order: Dict, base_market: str = "KRW") -> TransactionInfo:
         if safer.safe_string(order, "sll_buy_dvsn_cd") == "01":
             _type = "ask"
         else:
             _type = "bid"
 
-        return ClosedOrderInfo(
+        return TransactionInfo(
             uuid=safer.safe_string(order, "odno"),
-            type=_type,
+            account_id="",
+            # account_id=f'{safer.safe_string(order, "CANO")}-{safer.safe_string(order, "ACNT_PRDT_CD")}',
+            transaction_type=_type,
             symbol=safer.safe_string(order, "pdno"),
             price=safer.safe_number(order, "avg_prvs"),
             qty=safer.safe_number(order, "tot_ccld_qty"),
@@ -300,8 +314,8 @@ class KoreaInvestParser(BaseParser):
             tax=0,
             # 단일 주문 이력에는 수수료 관련 정보가 없고, 조회한 전체 목록에 대해 수수료 정보만 존재한다.
             fee=0,
-            created_at=datetime.fromisoformat(safer.safe_string(order, "ord_dt")),
             order_type=safer.safe_string(order, "avg_prvs"),
+            created_at=datetime.fromisoformat(safer.safe_string(order, "ord_dt")),
         )
 
     def parse_open_order_history(
@@ -318,15 +332,15 @@ class KoreaInvestParser(BaseParser):
 
         return OpenedOrderHistory(history=orders)
 
-    def _parse_open_order_info(self, order: Dict, base_market: str = "KRW") -> OpenedOrderInfo:
+    def _parse_open_order_info(self, order: Dict, base_market: str = "KRW") -> TransactionInfo:
         if safer.safe_string(order, "sll_buy_dvsn_cd") == "01":
             _type = "ask"
         else:
             _type = "bid"
 
-        return OpenedOrderInfo(
+        return TransactionInfo(
             uuid=safer.safe_string(order, "odno"),
-            type=_type,
+            transaction_type=_type,
             symbol=safer.safe_string(order, "pdno"),
             price=safer.safe_number(order, "avg_prvs"),
             qty=safer.safe_number(order, "tot_ccld_qty"),
@@ -334,8 +348,9 @@ class KoreaInvestParser(BaseParser):
             tax=0,
             # 단일 주문 이력에는 수수료 관련 정보가 없고, 조회한 전체 목록에 대해 수수료 정보만 존재한다.
             fee=0,
-            created_at=datetime.fromisoformat(safer.safe_string(order, "ord_dt")),
+            currency=base_market,
             order_type=safer.safe_string(order, "avg_prvs"),
+            created_at=datetime.fromisoformat(safer.safe_string(order, "ord_dt")),
         )
 
     def parse_create_order(self, response: Dict, base_market: str = "KRW") -> CreateOrderResponse:

ksxt/parser/parser.py

@@ -11,10 +11,8 @@ from ksxt.models.orderbook import MultiSymbolOrderBookInfos, OrderBookData, Orde
 from ksxt.models.ticker import MultiSymbolTickerInfo, TickerInfo
 from ksxt.models.transaction import (
     ClosedOrderHistory,
-    ClosedOrderInfo,
     DepositHistory,
     OpenedOrderHistory,
-    OpenedOrderInfo,
     TransactionInfo,
     WithdrawalHistory,
 )
@@ -71,7 +69,13 @@ class BaseParser:
         self._raise_not_implemented_error()
 
     def parse_balance(
-        self, response: List[Dict], base_market: str = "KRW", excluded_symbols: Optional[list[str]] = None
+        self,
+        response: List[Dict],
+        base_market: str = "KRW",
+        excluded_symbols: Optional[list[str]] = None,
+        included_symbols: list[str] | None = None,
+        filter_delisted: bool = True,
+        min_amount: float = 0,
     ) -> BalanceInfo:
         self._raise_not_implemented_error()
 
@@ -92,7 +96,7 @@ class BaseParser:
     ) -> OpenedOrderHistory:
         self._raise_not_implemented_error()
 
-    def _parse_open_order_info(self, order: dict, base_market: str = "KRW") -> OpenedOrderInfo:
+    def _parse_open_order_info(self, order: dict, base_market: str = "KRW") -> TransactionInfo:
         self._raise_not_implemented_error()
 
     def parse_closed_order_history(
@@ -100,7 +104,7 @@ class BaseParser:
     ) -> ClosedOrderHistory:
         self._raise_not_implemented_error()
 
-    def _parse_closed_order_info(self, order: dict, base_market: str = "KRW") -> ClosedOrderInfo:
+    def _parse_closed_order_info(self, order: dict, base_market: str = "KRW") -> TransactionInfo:
         self._raise_not_implemented_error()
 
     def parse_modify_order(self, response: dict, base_market: str = "KRW") -> ModifyOrderResponse:

ksxt/parser/upbit.py

@@ -11,10 +11,8 @@ from ksxt.models.orderbook import MultiSymbolOrderBookInfos, OrderBookData, Orde
 from ksxt.models.ticker import MultiSymbolTickerInfo, TickerInfo
 from ksxt.models.transaction import (
     ClosedOrderHistory,
-    ClosedOrderInfo,
     DepositHistory,
     OpenedOrderHistory,
-    OpenedOrderInfo,
     TransactionInfo,
     WithdrawalHistory,
 )
@@ -181,7 +179,13 @@ class UpbitParser(BaseParser):
         return ask_data, bid_data
 
     def parse_balance(
-        self, response: List[Dict], base_market: str = "KRW", excluded_symbols: Optional[list[str]] = None
+        self,
+        response: List[Dict],
+        base_market: str = "KRW",
+        excluded_symbols: Optional[list[str]] = None,
+        included_symbols: list[str] | None = None,
+        filter_delisted: bool = True,
+        min_amount: float = 0,
     ) -> BalanceInfo:
         # 1. Filter out entries where 'currency' is not the base_market
         # 2. Ensure 'unit_currency' is the base_market
@@ -192,11 +196,18 @@ class UpbitParser(BaseParser):
             if data["currency"] != base_market
             and data["unit_currency"] == base_market
             and (excluded_symbols is None or data["currency"] not in excluded_symbols)
+            and (included_symbols is None or self.safe_symbol(base_market, data["currency"]) in included_symbols)
         ]
 
         # Initialize balance list
         balances = [self._parse_balance(data, base_market) for data in filtered_data]
 
+        if filter_delisted:
+            balances = [balance for balance in balances if balance.price > 0]
+
+        if min_amount > 0:
+            balances = [balance for balance in balances if balance.amount > min_amount]
+
         # 총 매입금액
         total_amount = sum(bal.price * bal.qty for bal in balances)
         total_evaluation_amount = sum(bal.evaluation_price * bal.qty for bal in balances)
@@ -216,10 +227,8 @@ class UpbitParser(BaseParser):
         return BalanceData(
             symbol=self.safe_symbol(base_market, safer.safe_string(data, "currency")),
             name=self.safe_symbol(base_market, safer.safe_string(data, "currency")),
-            evaluation_price=safer.safe_number(data, "avg_buy_price"),
             price=safer.safe_number(data, "avg_buy_price"),
-            pnl_amount=0,  # 필요에 따라 적절히 설정
-            pnl_ratio=0,  # 필요에 따라 적절히 설정
+            evaluation_price=safer.safe_number(data, "avg_buy_price"),
             qty=safer.safe_number(data, "balance"),
             free_qty=safer.safe_number(data, "balance") - safer.safe_number(data, "locked"),
             used_qty=safer.safe_number(data, "locked"),
@@ -293,18 +302,27 @@ class UpbitParser(BaseParser):
 
         return ClosedOrderHistory(history=orders)
 
-    def _parse_closed_order_info(self, order: dict, base_market: str = "KRW") -> ClosedOrderInfo:
-        return ClosedOrderInfo(
+    def _parse_closed_order_info(self, order: dict, base_market: str = "KRW") -> TransactionInfo:
+        # 현재 API에서 price 값을 제대로 전달해주지 않음.
+        if safer.safe_number(order, "price") == 0:
+            price = price = safer.safe_number(order, "executed_funds") / safer.safe_number(order, "volume")
+        else:
+            price = safer.safe_number(order, "price")
+
+        return TransactionInfo(
             uuid=safer.safe_string(order, "uuid"),
-            type=safer.safe_string(order, "side"),
+            account_id="",
+            transaction_type=safer.safe_string(order, "side"),
+            order_type=safer.safe_string(order, "ord_type"),
+            tr_position="long",
             symbol=self.safe_symbol(base_market, safer.safe_string(order, "market")),
-            price=safer.safe_number(order, "executed_funds") / safer.safe_number(order, "volume"),
+            price=price,
             qty=safer.safe_number(order, "volume"),
             amount=safer.safe_number(order, "executed_funds"),
             tax=0,
-            fee=safer.safe_number(order, "paid_fee"),  # Adjusted to 'paid_fee' to match provided data
+            fee=safer.safe_number(order, "paid_fee"),
+            currency=base_market,
             created_at=datetime.fromisoformat(safer.safe_string(order, "created_at")),
-            order_type=safer.safe_string(order, "ord_type"),
         )
 
     def parse_open_order_history(
@@ -324,18 +342,26 @@ class UpbitParser(BaseParser):
 
         return OpenedOrderHistory(history=orders)
 
-    def _parse_open_order_info(self, order: dict, base_market: str = "KRW") -> OpenedOrderInfo:
-        return OpenedOrderInfo(
+    def _parse_open_order_info(self, order: dict, base_market: str = "KRW") -> TransactionInfo:
+        # 현재 API에서 price 값을 제대로 전달해주지 않음.
+        if safer.safe_number(order, "price") == 0:
+            price = price = safer.safe_number(order, "executed_funds") / safer.safe_number(order, "volume")
+        else:
+            price = safer.safe_number(order, "price")
+
+        return TransactionInfo(
             uuid=safer.safe_string(order, "uuid"),
-            type=safer.safe_string(order, "side"),
+            account_id="",
+            transaction_type=safer.safe_string(order, "side"),
             symbol=self.safe_symbol(base_market, safer.safe_string(order, "market")),
-            price=safer.safe_number(order, "executed_funds") / safer.safe_number(order, "volume"),
+            price=price,
             qty=safer.safe_number(order, "volume"),
             amount=safer.safe_number(order, "executed_funds"),
             tax=0,
-            fee=safer.safe_number(order, "reserved_fee"),
-            created_at=datetime.fromisoformat(safer.safe_string(order, "created_at")),
+            fee=safer.safe_number(order, "paid_fee"),
+            currency=base_market,
             order_type=safer.safe_string(order, "ord_type"),
+            created_at=datetime.fromisoformat(safer.safe_string(order, "created_at")),
         )
 
     def parse_withdrawal_history(
@@ -383,11 +409,16 @@ class UpbitParser(BaseParser):
     def _parse_transaction_history_item(self, item: Dict, base_market: str = "KRW") -> TransactionInfo:
         return TransactionInfo(
             uuid=safer.safe_string(item, "uuid"),
-            type=safer.safe_string(item, "type"),
+            account_id="",
+            transaction_type=safer.safe_string(item, "type"),
+            symbol=safer.safe_string(item, "currency"),
+            price=1,
+            qty=safer.safe_number(item, "amount"),
             amount=safer.safe_number(item, "amount"),
             tax=0,
             fee=safer.safe_number(item, "fee"),
             currency=safer.safe_string(item, "currency"),
+            order_type=safer.safe_string(item, "transaction_type"),
             created_at=datetime.fromisoformat(safer.safe_string(item, "done_at")),
         )
 

ksxt/upbit.py

@@ -238,7 +238,13 @@ class Upbit(RestExchange, ImplicitAPI):
         return ksxt.models.KsxtMultiOrderBookResponse(header=common_header, response=common_response, info=parsed_info)
 
     def fetch_balance(
-        self, acc_num: str, base_market: str = "KRW", excluded_symbols: Optional[list[str]] = None
+        self,
+        acc_num: str,
+        base_market: str = "KRW",
+        excluded_symbols: list[str] | None = None,
+        included_symbols: list[str] | None = None,
+        filter_delisted: bool = True,
+        min_amount: float = 0,
     ) -> ksxt.models.KsxtBalanceResponse:
         params = {}
 
@@ -251,7 +257,12 @@ class Upbit(RestExchange, ImplicitAPI):
             return ksxt.models.KsxtBalanceResponse(header=common_header, response=common_response, info=None)
 
         parsed_info = self.parser.parse_balance(
-            response=response, base_market=base_market, excluded_symbols=excluded_symbols
+            response=response,
+            base_market=base_market,
+            excluded_symbols=excluded_symbols,
+            included_symbols=included_symbols,
+            filter_delisted=filter_delisted,
+            min_amount=min_amount,
         )
 
         return ksxt.models.KsxtBalanceResponse(header=common_header, response=common_response, info=parsed_info)

{ksxt-1.0.5.dist-info → ksxt-1.0.7.dist-info}/LICENSE.txt

@@ -1,6 +1,6 @@
 MIT License
 
-Copyright © 2023 AMOSA
+Copyright © 2025 AMOSA
 
 Permission is hereby granted, free of charge, to any person obtaining a copy
 of this software and associated documentation files (the "Software"), to deal

{ksxt-1.0.5.dist-info → ksxt-1.0.7.dist-info}/METADATA

@@ -1,9 +1,9 @@
 Metadata-Version: 2.1
 Name: ksxt
-Version: 1.0.5
+Version: 1.0.7
 License: MIT License
         
-        Copyright © 2023 AMOSA
+        Copyright © 2025 AMOSA
         
         Permission is hereby granted, free of charge, to any person obtaining a copy
         of this software and associated documentation files (the "Software"), to deal

ksxt-1.0.7.dist-info/RECORD

@@ -0,0 +1,119 @@
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+ksxt/bithumb.py,sha256=jiN9hIopmXwUTQn71mR13Z_c0ZDJOXhbJhgpzHRniLs,22641
+ksxt/koreainvest.py,sha256=_3ZbMw7O-I0lWhMcDMRTcb3lCcuUFFp-OeDtUs8S5hA,20805
+ksxt/upbit.py,sha256=2nfO-x_1C9XOoXRm2_cB4hXRV7jxoTP-s7Eqm8u8EJc,22861
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