리포팅 테스트

src/main/kotlin/Main.kt

@@ -20,6 +20,7 @@ import ConfigTable.max_count
 import ConfigTable.max_holding_count
 import ConfigTable.stop_Loss
 import ConfigTable.take_profit
+import DatabaseFactory.mainDb
 import Defines.DETAILLOG
 import Defines.EMBEDDING_PORT
 import Defines.LLM_PORT
@@ -232,7 +233,7 @@ fun main() = application {
             // 1. 앱 시작 시 DB에서 마지막 설정 로드 (KisSession에 주입)
             LaunchedEffect(Unit) {
                 DatabaseFactory.init()
-                transaction {
+                transaction(mainDb) {
                     ConfigTable.selectAll().lastOrNull()?.let {
                         KisSession.config = AppConfig(
                             realAppKey = it[ConfigTable.realAppKey],

src/main/kotlin/database/DatabaseFactory.kt

@@ -1,11 +1,17 @@
 import androidx.compose.runtime.mutableStateListOf
 import kotlinx.serialization.Serializable
 import model.AppConfig
-import network.TradingDecision
+import model.TradingDecision
 import org.jetbrains.exposed.sql.*
 import org.jetbrains.exposed.sql.SqlExpressionBuilder.eq
 import org.jetbrains.exposed.sql.javatime.datetime
 import org.jetbrains.exposed.sql.transactions.transaction
+import report.TradingReportManager
+import report.TradingReportService
+import report.database.AssetSnapshotTable
+import report.database.ExecutionDetailsTable
+import report.database.SnapshotHoldingsTable
+import report.database.TradeHistoryTable
 import java.io.File
 import java.time.LocalDateTime
 import java.time.LocalTime
@@ -116,21 +122,40 @@ object HolidayTable : Table("holiday_cache") {
 }
 
 object DatabaseFactory {
+    val reporter: TradingReportService get() = TradingReportManager
+    lateinit var mainDb: Database
+    lateinit var reportDb: Database
+
     fun init() {
-        val dbPath = File("db/autotrade_db").absolutePath
+        mainDb = Database.connect(
-        Database.connect(
+            "jdbc:h2:${File("db/autotrade_db").absolutePath};DB_CLOSE_DELAY=-1;",
-            "jdbc:h2:$dbPath;DB_CLOSE_DELAY=-1;",
             driver = "org.h2.Driver"
         )
 
-        transaction {
+        reportDb = Database.connect(
+            "jdbc:h2:${File("db/trade_report").absolutePath};DB_CLOSE_DELAY=-1;",
+            driver = "org.h2.Driver"
+        )
 
+        transaction(reportDb) {
+            SchemaUtils.createMissingTablesAndColumns(
+                AssetSnapshotTable,
+                SnapshotHoldingsTable,
+                TradeHistoryTable,
+                ExecutionDetailsTable
+            )
+        }
+
+        transaction(mainDb) {
             // 테이블 생성 (AutoTradeTable 포함)
             SchemaUtils.createMissingTablesAndColumns(ConfigTable, TradeLogTable, AutoTradeTable,HolidayTable)
         }
+
+
+
     }
 
-    fun saveHoliday(date: String, holiday: Boolean) = transaction {
+    fun saveHoliday(date: String, holiday: Boolean) = transaction(mainDb) {
         HolidayTable.replace {
             it[bassDt] = date
             it[isHoliday] = holiday
@@ -138,7 +163,7 @@ object DatabaseFactory {
     }
 
     // 특정 날짜의 휴장 여부 조회
-    fun getHoliday(date: String): Boolean? = transaction {
+    fun getHoliday(date: String): Boolean? = transaction(mainDb) {
         HolidayTable.select { HolidayTable.bassDt eq date }
             .map { it[HolidayTable.isHoliday] }
             .singleOrNull()
@@ -147,7 +172,7 @@ object DatabaseFactory {
     /**
      * 새로운 자동매매 건 등록 (주로 PENDING_BUY 상태로 시작)
      */
-    fun saveAutoTrade(item: AutoTradeItem) = transaction {
+    fun saveAutoTrade(item: AutoTradeItem) = transaction(mainDb) {
         AutoTradeTable.insert {
             it[stockCode] = item.code
             it[stockName] = item.name
@@ -165,7 +190,7 @@ object DatabaseFactory {
     /**
      * 상태 변경 및 가격 업데이트 (예: PENDING_BUY -> MONITORING)
      */
-    fun updateAutoTrade(item: AutoTradeItem) = transaction {
+    fun updateAutoTrade(item: AutoTradeItem) = transaction(mainDb) {
         val id = item.id ?: return@transaction
         AutoTradeTable.update({ AutoTradeTable.id eq id }) {
             it[targetPrice] = item.targetPrice
@@ -178,7 +203,7 @@ object DatabaseFactory {
     /**
      * 감시 중인 모든 종목 리스트 반환 (ActiveTradeSection UI용)
      */
-    fun getActiveAutoTrades(): List<AutoTradeItem> = transaction {
+    fun getActiveAutoTrades(): List<AutoTradeItem> = transaction(mainDb) {
         AutoTradeTable.select {
             AutoTradeTable.status inList listOf("MONITORING", "SELLING", "PENDING_BUY")
         }.map { mapToAutoTradeItem(it) }
@@ -187,18 +212,18 @@ object DatabaseFactory {
     /**
      * 종목코드로 현재 감시 중인 설정이 있는지 확인 (UI 체크박스 상태용)
      */
-    fun findConfigByCode(code: String): AutoTradeItem? = transaction {
+    fun findConfigByCode(code: String): AutoTradeItem? = transaction(mainDb) {
         AutoTradeTable.select {
             (AutoTradeTable.stockCode eq code) and (AutoTradeTable.status eq "MONITORING")
         }.lastOrNull()?.let { mapToAutoTradeItem(it) }
     }
 
-    fun deleteAutoTrade(id: Int) = transaction {
+    fun deleteAutoTrade(id: Int) = transaction(mainDb) {
         AutoTradeTable.deleteWhere { AutoTradeTable.id eq id }
     }
 
     fun findAllPendingBuyCodes(): Set<String> {
-        return transaction {
+        return transaction(mainDb) {
             AutoTradeTable.select {
                 (AutoTradeTable.status eq "PENDING_BUY") or (AutoTradeTable.status eq "ORDERED")
             }.map { it[AutoTradeTable.stockCode] }.toSet()
@@ -206,7 +231,7 @@ object DatabaseFactory {
     }
 
     fun findAllMonitoringTrades(): List<AutoTradeItem> {
-        return transaction {
+        return transaction(mainDb) {
             AutoTradeTable.select {
                 AutoTradeTable.status neq "COMPLETED"
             }.map { mapToAutoTradeItem(it) }
@@ -230,7 +255,7 @@ object DatabaseFactory {
     // --- 기존 설정 및 로그 관련 함수 ---
 
     fun saveTradeLog(code: String, name: String, type: String, price: Double, qty: Int, msg: String) {
-        transaction {
+        transaction(mainDb) {
             TradeLogTable.insert {
                 it[stockCode] = code
                 it[stockName] = name
@@ -243,7 +268,7 @@ object DatabaseFactory {
         }
     }
 
-    fun findConfigByAccount(accountNo: String): AppConfig? = transaction {
+    fun findConfigByAccount(accountNo: String): AppConfig? = transaction(mainDb) {
         ConfigTable.select {
             (ConfigTable.realAccountNo eq accountNo) or (ConfigTable.vtsAccountNo eq accountNo)
         }.lastOrNull()?.let {
@@ -287,8 +312,8 @@ object DatabaseFactory {
                 stop_Loss =  it[ConfigTable.stop_Loss],
                 take_profit =  it[ConfigTable.take_profit],
                 loss_min = it[ConfigTable.loss_minrate],
-                        loss_max = it[ConfigTable.loss_maxrate],
+                loss_max = it[ConfigTable.loss_maxrate],
-                        loss_money = it[ConfigTable.loss_max_money],
+                loss_money = it[ConfigTable.loss_max_money],
                 MAX_COUNT = it[ConfigTable.max_count],
                 max_holding_count = it[ConfigTable.max_holding_count],
             )
@@ -296,7 +321,7 @@ object DatabaseFactory {
     }
 
     fun saveConfig(config: AppConfig) {
-        transaction {
+        transaction(mainDb) {
             ConfigTable.deleteAll()
             ConfigTable.insert {
                 it[realAppKey] = config.realAppKey
@@ -346,7 +371,7 @@ object DatabaseFactory {
         }
     }
 
-    fun saveOrUpdate(item: AutoTradeItem) = transaction {
+    fun saveOrUpdate(item: AutoTradeItem) = transaction(mainDb) {
         val existing = AutoTradeTable.select { AutoTradeTable.orderNo eq item.orderNo }.firstOrNull()
         if (existing == null) {
             AutoTradeTable.insert {
@@ -371,7 +396,7 @@ object DatabaseFactory {
     /**
      * 주문번호로 항목 조회 (가장 핵심적인 식별자)
      */
-    fun findByOrderNo(orderNo: String): AutoTradeItem? = transaction {
+    fun findByOrderNo(orderNo: String): AutoTradeItem? = transaction(mainDb) {
         AutoTradeTable.select { AutoTradeTable.orderNo eq orderNo }
             .map { mapToAutoTradeItem(it) }
             .singleOrNull()
@@ -380,7 +405,7 @@ object DatabaseFactory {
     /**
      * 서버 동기화: DB에는 PENDING_BUY/MONITORING인데 서버 미체결 내역에 없는 경우 EXPIRED로 변경
      */
-    fun syncWithServer(serverOrderNos: List<String>) = transaction {
+    fun syncWithServer(serverOrderNos: List<String>) = transaction(mainDb) {
         AutoTradeTable.update({
             (AutoTradeTable.status inList listOf(TradeStatus.PENDING_BUY, TradeStatus.MONITORING)) and
                     (AutoTradeTable.orderNo notInList serverOrderNos)
@@ -392,7 +417,7 @@ object DatabaseFactory {
     /**
      * 상태 업데이트 및 주문번호 갱신 (예: 매수체결 시 신규 익절 주문번호로 교체)
      */
-    fun updateStatusAndOrderNo(id: Int, newStatus: String, newOrderNo: String? = null) = transaction {
+    fun updateStatusAndOrderNo(id: Int, newStatus: String, newOrderNo: String? = null) = transaction(mainDb) {
         AutoTradeTable.update({ AutoTradeTable.id eq id }) {
             it[status] = newStatus
             if (newOrderNo != null) it[orderNo] = newOrderNo
@@ -402,7 +427,7 @@ object DatabaseFactory {
     /**
      * 감시 중인 모든 종목 리스트 (Status별 필터링 용이하게 수정)
      */
-    fun getAutoTradesByStatus(statusList: List<String>): List<AutoTradeItem> = transaction {
+    fun getAutoTradesByStatus(statusList: List<String>): List<AutoTradeItem> = transaction(mainDb) {
         AutoTradeTable.select { AutoTradeTable.status inList statusList }
             .map { mapToAutoTradeItem(it) }
     }

src/main/kotlin/model/StockModels.kt

@@ -164,8 +164,10 @@ data class UnifiedBalance(
     val totalAsset: String,     // 총 평가자산
     val totalProfitRate: String, // 총 수익률
     val deposit: String,
-    val holdings: List<UnifiedStockHolding> // 통합 보유 종목 리스트
+    private val holdings: List<UnifiedStockHolding> // 통합 보유 종목 리스트
-)
+) {
+    fun getHolldings()  = holdings.filter { it.quantity.toInt() > 0 }
+}
 
 
 @Serializable

src/main/kotlin/model/TradeModels.kt

@@ -1,6 +1,9 @@
 package model
 
+import analyzer.ScalpingSignalModel
+import analyzer.TechnicalAnalyzer
 import kotlinx.serialization.Serializable
+import service.InvestmentGrade
 
 @Serializable
 data class RealTimeTrade(
@@ -12,4 +15,88 @@ data class RealTimeTrade(
     val type: TradeType    // 매수체결(빨강) / 매도체결(파랑)
 )
 
-enum class TradeType { BUY, SELL, NEUTRAL }
+enum class TradeType { BUY, SELL, NEUTRAL }
+
+
+
+@Serializable
+class TradingDecision {
+    var corpName : String = ""
+    var stockName : String = ""
+    var ultraShortScore: Double = 0.0 // 초단기 (분봉/에너지)
+    var shortTermScore: Double = 0.0  // 단기 (일봉/뉴스)
+    var midTermScore: Double = 0.0    // 중기 (주봉/재무)
+    var longTermScore: Double = 0.0
+    // [추가] 화면 전환용 종목명
+    var currentPrice: Double = 0.0
+    var stockCode: String = ""
+    var decision: String? = null
+    var reason: String? = null
+    var confidence: Double = 0.0
+    var newsScore : Double = 0.0
+    var systemScore : Double = 0.0
+    var financialScore : Double = 0.0
+    var technicalScore : Double = 0.0
+    var investmentGrade : InvestmentGrade? = null
+    var techSummary : String? = null
+    var newsContext : String? = null
+    var financialData : String? = null
+    var analyzer : TechnicalAnalyzer? = null
+    var signalModel : ScalpingSignalModel? = null
+
+    fun shortPossible() =
+        listOf<Double>(ultraShortScore,
+            shortTermScore).average()
+
+    fun profitPossible() =
+        listOf<Double>(ultraShortScore,
+            shortTermScore,
+            midTermScore,
+            longTermScore).average()
+
+    fun safePossible() =
+        listOf<Double>(
+            midTermScore,
+            longTermScore).average()
+
+
+    fun summary() : String{
+        return """
+$corpName[$stockName]
+수익실현 가능성 : ${profitPossible()}
+investmentGrade:${investmentGrade!!.name}
+ultraShortScore :$ultraShortScore
+shortTermScore :$shortTermScore
+midTermScore :$midTermScore
+longTermScore :$longTermScore 
+systemScore :$systemScore
+technicalScore: $technicalScore
+financialScore: $financialScore
+newsScore: $newsScore
+decision: $decision 
+reason: $reason 
+
+        """.trimIndent()
+    }
+
+    override fun toString(): String {
+        return """
+$corpName($stockName)
+수익실현 가능성 : ${profitPossible()}
+ultraShortScore :$ultraShortScore
+shortTermScore :$shortTermScore
+midTermScore :$midTermScore
+longTermScore :$longTermScore
+decision: $decision 
+investmentGrade:${investmentGrade!!.name}
+reason: $reason 
+confidence: $confidence
+기술 분석: $techSummary
+뉴스 점수: $newsScore
+        """.trimIndent()
+    }
+}
+//재무재표: $financialData
+//뉴스: $newsContext
+
+

src/main/kotlin/network/RagService.kt

@@ -41,6 +41,7 @@ import kotlinx.serialization.json.putJsonObject
 import model.ConfigIndex
 import model.KisSession
 import model.RankingStock
+import model.TradingDecision
 import okhttp3.MediaType.Companion.toMediaType
 import okhttp3.OkHttpClient
 import okhttp3.Request
@@ -676,84 +677,3 @@ object RagService {
 }
 
 
-@Serializable
-class TradingDecision {
-    var corpName : String = ""
-    var stockName : String = ""
-    var ultraShortScore: Double = 0.0 // 초단기 (분봉/에너지)
-    var shortTermScore: Double = 0.0  // 단기 (일봉/뉴스)
-    var midTermScore: Double = 0.0    // 중기 (주봉/재무)
-    var longTermScore: Double = 0.0
-    // [추가] 화면 전환용 종목명
-    var currentPrice: Double = 0.0
-    var stockCode: String = ""
-    var decision: String? = null
-    var reason: String? = null
-    var confidence: Double = 0.0
-    var newsScore : Double = 0.0
-    var systemScore : Double = 0.0
-    var financialScore : Double = 0.0
-    var technicalScore : Double = 0.0
-    var investmentGrade : InvestmentGrade? = null
-    var techSummary : String? = null
-    var newsContext : String? = null
-    var financialData : String? = null
-    var analyzer : TechnicalAnalyzer? = null
-    var signalModel : ScalpingSignalModel? = null
-
-    fun shortPossible() =
-        listOf<Double>(ultraShortScore,
-            shortTermScore).average()
-
-    fun profitPossible() =
-        listOf<Double>(ultraShortScore,
-            shortTermScore,
-            midTermScore,
-            longTermScore).average()
-
-    fun safePossible() =
-        listOf<Double>(
-            midTermScore,
-            longTermScore).average()
-
-
-    fun summary() : String{
-        return """
-$corpName[$stockName]
-수익실현 가능성 : ${profitPossible()}
-investmentGrade:${investmentGrade!!.name}
-ultraShortScore :$ultraShortScore
-shortTermScore :$shortTermScore
-midTermScore :$midTermScore
-longTermScore :$longTermScore 
-systemScore :$systemScore
-technicalScore: $technicalScore
-financialScore: $financialScore
-newsScore: $newsScore
-decision: $decision 
-reason: $reason 
-
-        """.trimIndent()
-    }
-
-    override fun toString(): String {
-        return """
-$corpName($stockName)
-수익실현 가능성 : ${profitPossible()}
-ultraShortScore :$ultraShortScore
-shortTermScore :$shortTermScore
-midTermScore :$midTermScore
-longTermScore :$longTermScore
-decision: $decision 
-investmentGrade:${investmentGrade!!.name}
-reason: $reason 
-confidence: $confidence
-기술 분석: $techSummary
-뉴스 점수: $newsScore
-        """.trimIndent()
-    }
-}
-//재무재표: $financialData
-//뉴스: $newsContext
-
-

src/main/kotlin/report/LocalReportGenerator.kt

@@ -0,0 +1,166 @@
+package report
+
+import java.awt.Desktop
+import java.io.File
+import java.time.LocalDate
+import java.time.LocalDateTime
+import java.time.format.DateTimeFormatter
+
+object LocalReportGenerator {
+
+    // 💡 모든 거래 내역의 상세 지표를 담는 DTO
+    data class TradeDetailData(
+        val isBuy: Boolean,           // 매수/매도 구분
+        val stockName: String,
+        val orderTime: String,        // 주문 시각
+        val timeTaken: String,        // 처리 완료 총 시간 또는 미완료 상태
+        val execQty: Int,             // 처리량 (체결 수량)
+        val avgPrice: Long,           // 체결 평균 단가
+        val profitRate: Double,       // 수익률 (매도 시에만 유효)
+        val profitAmount: Long,       // 수익금액 (매도 시에만 유효)
+        val reason: String,
+        val investmentGrade: String?,
+        val aiScore: Double?
+    )
+
+    fun generateAndOpen(startAsset: Long, endAsset: Long, tradeLogs: List<TradeDetailData>) {
+        val today = LocalDate.now().toString()
+        val profitAmount = endAsset - startAsset
+        val profitRate = if (startAsset > 0) (profitAmount.toDouble() / startAsset) * 100 else 0.0
+
+        val profitColor = if (profitAmount > 0) "#FF3B30" else if (profitAmount < 0) "#007AFF" else "#333333"
+        val profitSign = if (profitAmount > 0) "+" else ""
+
+        val timeFormatter = DateTimeFormatter.ofPattern("HH:mm:ss")
+
+        // 1. 매매 상세 내역 HTML 행 생성
+        val tradeRowsHtml = if (tradeLogs.isEmpty()) {
+            "<tr><td colspan='8' style='padding: 30px; text-align: center; color: #999;'>금일 발생한 주문 내역이 없습니다.</td></tr>"
+        } else {
+            tradeLogs.joinToString("\n") { trade ->
+                // 매수(빨강), 매도(파랑) 뱃지
+                val typeBadge = if (trade.isBuy) "<span class='badge type-buy'>매수</span>" else "<span class='badge type-sell'>매도</span>"
+
+                // 시간 포맷팅
+                val orderTimeParsed = LocalDateTime.parse(trade.orderTime).format(timeFormatter)
+
+                // 수익률/수익금 처리 (매수일 경우 표시 안 함)
+                val rateText = if (trade.isBuy) "-" else "${String.format("%.2f", trade.profitRate)}%"
+                val rateColor = if (trade.isBuy || trade.profitRate == 0.0) "#333" else if (trade.profitRate > 0) "#FF3B30" else "#007AFF"
+                val amountText = if (trade.isBuy) "-" else "${String.format("%,d", trade.profitAmount)}원"
+
+                // 상태/시간 표시 처리
+                val timeStatusHtml = if (trade.timeTaken.contains("미완료")) {
+                    "<span style='color: #FF9500; font-weight: bold;'>${trade.timeTaken}</span>"
+                } else {
+                    "<span style='color: #888;'>${trade.timeTaken}</span>"
+                }
+
+                val gradeHtml = trade.investmentGrade?.let { "<span class='badge grade-$it'>$it</span>" } ?: ""
+
+                """
+                <tr>
+                    <td class="center">$typeBadge</td>
+                    <td class="stock-name"><strong>${trade.stockName}</strong> $gradeHtml</td>
+                    <td class="center">$orderTimeParsed</td>
+                    <td class="center">$timeStatusHtml</td>
+                    <td class="right">${String.format("%,d", trade.execQty)}주</td>
+                    <td class="right">${String.format("%,d", trade.avgPrice)}원</td>
+                    <td class="right rate" style="color: $rateColor;">$rateText</td>
+                    <td class="right rate" style="color: $rateColor;">$amountText</td>
+                </tr>
+                <tr class="reason-row">
+                    <td colspan="8">
+                        <div class="reason-box">
+                            <span class="reason-icon">💡</span> 
+                            <span class="reason-text"><strong>AI (${String.format("%.1f", trade.aiScore ?: 0.0)}점):</strong> ${trade.reason.replace("\n", " ")}</span>
+                        </div>
+                    </td>
+                </tr>
+                """.trimIndent()
+            }
+        }
+
+        // 2. 전체 HTML 템플릿
+        val htmlTemplate = """
+            <!DOCTYPE html>
+            <html lang="ko">
+            <head>
+                <meta charset="UTF-8">
+                <title>ATRADE 일간 리포트 - $today</title>
+                <style>
+                    :root { --red: #FF3B30; --blue: #007AFF; --bg: #f4f7f6; --text: #333; }
+                    body { font-family: 'Pretendard', 'Apple SD Gothic Neo', sans-serif; background-color: var(--bg); color: var(--text); padding: 40px 20px; margin: 0; }
+                    .container { max-width: 1000px; margin: 0 auto; background-color: #fff; border-radius: 16px; overflow: hidden; box-shadow: 0 10px 30px rgba(0,0,0,0.05); }
+                    .header { background: linear-gradient(135deg, #1e3c72 0%, #2a5298 100%); color: #fff; padding: 40px; text-align: center; }
+                    .header h1 { margin: 0; font-size: 32px; font-weight: 800; }
+                    .summary { padding: 40px; text-align: center; border-bottom: 1px solid #eee; }
+                    .summary .profit { font-size: 54px; font-weight: 800; color: $profitColor; margin: 10px 0; }
+                    .details { display: flex; justify-content: center; gap: 50px; margin-top: 25px; background: #f8f9fa; padding: 20px; border-radius: 12px; }
+                    .details div { display: flex; flex-direction: column; }
+                    .details span.label { font-size: 13px; color: #888; margin-bottom: 5px; }
+                    .details span.value { font-size: 20px; font-weight: 700; color: #333; }
+                    .table-container { padding: 40px; overflow-x: auto; }
+                    table { width: 100%; border-collapse: collapse; font-size: 14px; min-width: 800px; }
+                    th { padding: 12px; text-align: left; background-color: #f8f9fa; color: #555; border-bottom: 2px solid #ddd; }
+                    th.right { text-align: right; }
+                    th.center { text-align: center; }
+                    td { padding: 14px 12px; border-bottom: 1px solid #f0f0f0; vertical-align: middle; }
+                    td.right { text-align: right; font-weight: 500; }
+                    td.center { text-align: center; }
+                    .badge { display: inline-block; padding: 4px 8px; border-radius: 4px; font-size: 12px; font-weight: bold; color: #fff; margin-left: 4px; }
+                    .type-buy { background-color: var(--red); }
+                    .type-sell { background-color: var(--blue); }
+                    .grade-S { background-color: #8A2BE2; } .grade-A { background-color: #FF9500; } .grade-B { background-color: #34C759; }
+                    .reason-row td { padding: 0 12px 12px 12px; border-bottom: 2px solid #eee; }
+                    .reason-box { background-color: #f8fcfd; border-left: 4px solid #34b3e4; padding: 10px 14px; border-radius: 0 6px 6px 0; font-size: 13px; color: #555; }
+                </style>
+            </head>
+            <body>
+                <div class="container">
+                    <div class="header">
+                        <h1>ATRADE 일간 매매 상세 리포트</h1>
+                    </div>
+                    <div class="summary">
+                        <h2>오늘의 실현 손익 (END - START)</h2>
+                        <p class="profit">$profitSign${String.format("%,d", profitAmount)}원 <span style="font-size: 32px;">($profitSign${String.format("%.2f", profitRate)}%)</span></p>
+                    </div>
+                    <div class="table-container">
+                        <h3>📊 금일 주문 및 체결 내역 전체</h3>
+                        <table>
+                            <thead>
+                                <tr>
+                                    <th class="center">구분</th>
+                                    <th>종목명</th>
+                                    <th class="center">주문시각</th>
+                                    <th class="center">소요시간/상태</th>
+                                    <th class="right">체결량</th>
+                                    <th class="right">평균단가</th>
+                                    <th class="right">수익률</th>
+                                    <th class="right">수익금</th>
+                                </tr>
+                            </thead>
+                            <tbody>
+                                $tradeRowsHtml
+                            </tbody>
+                        </table>
+                    </div>
+                </div>
+            </body>
+            </html>
+        """.trimIndent()
+
+        val directory = File("reports")
+        if (!directory.exists()) directory.mkdirs()
+        val reportFile = File(directory, "ATRADE_Report_$today.html")
+
+        try {
+            reportFile.writeText(htmlTemplate, Charsets.UTF_8)
+            if (Desktop.isDesktopSupported() && Desktop.getDesktop().isSupported(Desktop.Action.BROWSE)) {
+                Desktop.getDesktop().browse(reportFile.toURI())
+            }
+        } catch (e: Exception) {
+            e.printStackTrace()
+        }
+    }
+}

src/main/kotlin/report/TradingReportManager.kt

@@ -0,0 +1,455 @@
+package report
+
+import io.ktor.utils.io.core.String
+import kotlinx.serialization.Serializable
+import kotlinx.serialization.encodeToString
+import kotlinx.serialization.json.Json
+import org.jetbrains.exposed.sql.*
+import org.jetbrains.exposed.sql.transactions.transaction
+import report.database.*
+import model.*
+import service.InvestmentGrade
+import java.time.Duration
+import java.time.LocalDate
+import java.time.LocalDateTime
+
+
+enum class SnapshotType { START, END, MIDDLE }
+
+@Serializable
+data class ConfigSnapshot(
+    val targetProfit: Double, // 목표 손절 기준울
+    val stopLoss: Double, // 손절 기준율
+    val maxBudget: Double, // 최대 투자 금액
+    val guideScore: Double, // 최소 기준 점수
+    val descMinMax: String, // 주식 금액 필터링 최소,최대 금액
+    val grades : String, // 판장 등급별(GRADE5~GRADE1) 호가처리,세금 (0.33) + 손절((기준율 * 등급별 비율) ,최대 투자 금액(maxBudget * 등급 비율)
+)
+
+interface TradingReportService {
+    fun recordAssetSnapshot(type: SnapshotType, balance: UnifiedBalance, remark: String? = null)
+
+    // 💡 [신규] 설정값이 변경될 때 호출할 함수
+    fun recordConfigChange()
+    fun closePositionCycle(stockCode: String)
+    fun recordTradeDecision(orderNo: String,
+                            stockCode: String,
+                            stockName: String,
+                            isBuy: Boolean,
+                            orderQty: Int,
+                            reason: String,
+                            holdingAvgPrice: Double = 0.0,
+                            decision: TradingDecision? = null)
+    fun updateExecution(orderNo: String, execPrice: Double, execQty: Int, execTime: String? = null)
+    fun generateDailyLocalReport()
+}
+
+object TradingReportManager : TradingReportService {
+
+    // 💡 [핵심] 당일 재진입(단타) 포지션 꼬임 방지용 상태 관리 메모리 맵
+    // Key: 종목코드, Value: 현재 활성화된 Position ID
+    private val activePositions = mutableMapOf<String, String>()
+
+    override fun recordConfigChange() {
+        transaction(DatabaseFactory.reportDb) {
+            val now = LocalDateTime.now()
+
+            // 1. 현재 설정값을 JSON으로 묶기 (대표님이 정리하신 코드 그대로 사용)
+            var buffer = StringBuffer()
+            arrayOf(
+                InvestmentGrade.LEVEL_5_STRONG_RECOMMEND, InvestmentGrade.LEVEL_4_BALANCED_RECOMMEND,
+                InvestmentGrade.LEVEL_3_CAUTIOUS_RECOMMEND, InvestmentGrade.LEVEL_2_HIGH_RISK, InvestmentGrade.LEVEL_1_SPECULATIVE
+            ).forEach { grade ->
+                buffer.appendLine("${grade.name}")
+                    .appendLine(" 매수 목표 : -${KisSession.config.getValues(grade.buyGuide)}호가, 목표 수익:${KisSession.config.getValues(ConfigIndex.TAX_INDEX) + (KisSession.config.getValues(ConfigIndex.PROFIT_INDEX) * KisSession.config.getValues(grade.profitGuide))}, 최대 투자:${KisSession.config.getValues(ConfigIndex.MAX_BUDGET_INDEX) * KisSession.config.getValues(grade.allocationRate)}")
+            }
+
+            val currentConfigJson = Json.encodeToString(
+                ConfigSnapshot(
+                    targetProfit = KisSession.config.getValues(ConfigIndex.PROFIT_INDEX) ?: 0.0,
+                    stopLoss = KisSession.config.getValues(ConfigIndex.LOSS_MAXRATE) ?: 0.0,
+                    maxBudget = KisSession.config.getValues(ConfigIndex.MAX_BUDGET_INDEX) ?: 0.0,
+                    guideScore = KisSession.config.getValues(ConfigIndex.MIN_PURCHASE_SCORE_INDEX) ?: 0.0,
+                    descMinMax = "종목 금액 필터 MIN:${KisSession.config.getValues(ConfigIndex.MIN_PRICE_INDEX) ?: 0.0} ~ MAX:${KisSession.config.getValues(ConfigIndex.MAX_PRICE_INDEX) ?: 0.0}",
+                    grades = buffer.toString()
+                )
+            )
+
+            // 2. DB에서 가장 최근에 저장된 설정 이력 가져오기
+            val lastConfigRecord = ConfigHistoryTable.selectAll()
+                .orderBy(ConfigHistoryTable.id to SortOrder.DESC)
+                .limit(1)
+                .singleOrNull()
+
+            if (lastConfigRecord != null) {
+                val lastUpdatedStr = lastConfigRecord[ConfigHistoryTable.updatedAt]
+                val lastUpdatedTime = LocalDateTime.parse(lastUpdatedStr)
+
+                // 3. 마지막 수정 시간과 현재 시간의 차이 계산
+                val minutesDiff = java.time.Duration.between(lastUpdatedTime, now).toMinutes()
+
+                if (minutesDiff <= 10) {
+                    // 💡 [핵심] 10분 이내의 변경이면 새로운 row를 만들지 않고 기존 row 덮어쓰기 (Update)
+                    ConfigHistoryTable.update({ ConfigHistoryTable.id eq lastConfigRecord[ConfigHistoryTable.id] }) {
+                        it[updatedAt] = now.toString() // 시간은 최신으로 갱신
+                        it[configJson] = currentConfigJson
+                    }
+                    println("⚙️ [Report] 설정 연속 변경 감지 (10분 이내). 기존 이력을 덮어씁니다.")
+                    return@transaction
+                }
+            }
+
+            // 4. 10분이 지났거나, 아예 최초 저장이라면 새로운 row 생성 (Insert)
+            ConfigHistoryTable.insert {
+                it[updatedAt] = now.toString()
+                it[configJson] = currentConfigJson
+            }
+            println("⚙️ [Report] 새로운 설정 변경 이력이 저장되었습니다.")
+        }
+    }
+
+    /**
+     * [1] 자산 현황 및 보유 종목 스냅샷 저장
+     * isClose 파라미터가 true로 들어오면 모든 기록을 마치고 자동으로 일간 리포트를 생성합니다.
+     */
+
+    override fun recordAssetSnapshot(
+        type: SnapshotType,
+        balance: UnifiedBalance,
+        remark: String?
+    ) {
+        transaction(DatabaseFactory.reportDb) {
+            val todayDate = LocalDate.now().toString()
+
+            // 💡 [핵심 로직] 스냅샷 타입 자동 결정
+            val actualSnapshotType = if (type == SnapshotType.END) {
+                SnapshotType.END
+            } else {
+                // 오늘 날짜로 기록된 START 스냅샷이 있는지 검사
+                val hasStartToday = AssetSnapshotTable.select {
+                    (AssetSnapshotTable.date eq todayDate) and
+                            (AssetSnapshotTable.snapshotType eq SnapshotType.START.name)
+                }.limit(1).count() > 0
+
+                // 없으면 START, 이미 있으면 MIDDLE로 지정
+                if (hasStartToday) SnapshotType.MIDDLE else SnapshotType.START
+            }
+
+            // 1. 당시의 주요 설정값 백업 (기존 대표님 코드 유지)
+            var buffer = StringBuffer()
+            arrayOf(
+                InvestmentGrade.LEVEL_5_STRONG_RECOMMEND, InvestmentGrade.LEVEL_4_BALANCED_RECOMMEND,
+                InvestmentGrade.LEVEL_3_CAUTIOUS_RECOMMEND, InvestmentGrade.LEVEL_2_HIGH_RISK, InvestmentGrade.LEVEL_1_SPECULATIVE
+            ).forEach { grade ->
+                buffer.appendLine("${grade.name}")
+                    .appendLine(" 매수 목표 : -${KisSession.config.getValues(grade.buyGuide)}호가, 목표 수익:${KisSession.config.getValues(ConfigIndex.TAX_INDEX) + (KisSession.config.getValues(ConfigIndex.PROFIT_INDEX) * KisSession.config.getValues(grade.profitGuide))}, 최대 투자:${KisSession.config.getValues(ConfigIndex.MAX_BUDGET_INDEX) * KisSession.config.getValues(grade.allocationRate)}")
+            }
+
+            val configJson = Json.encodeToString(
+                ConfigSnapshot(
+                    targetProfit = KisSession.config.getValues(ConfigIndex.PROFIT_INDEX) ?: 0.0,
+                    stopLoss = KisSession.config.getValues(ConfigIndex.LOSS_MAXRATE) ?: 0.0,
+                    maxBudget = KisSession.config.getValues(ConfigIndex.MAX_BUDGET_INDEX) ?: 0.0,
+                    guideScore = KisSession.config.getValues(ConfigIndex.MIN_PURCHASE_SCORE_INDEX) ?: 0.0,
+                    descMinMax = "종목 금액 필터 MIN:${KisSession.config.getValues(ConfigIndex.MIN_PRICE_INDEX) ?: 0.0} ~ MAX:${KisSession.config.getValues(ConfigIndex.MAX_PRICE_INDEX) ?: 0.0}",
+                    grades = buffer.toString()
+                )
+            )
+
+            // 2. 자산 마스터 데이터 저장 (실제 결정된 actualSnapshotType 사용)
+            val snapshotId = AssetSnapshotTable.insert {
+                it[date] = todayDate
+                it[snapshotType] = actualSnapshotType.name
+                it[totalAsset] = balance.totalAsset.toLongOrNull() ?: 0L
+                it[totalProfitRate] = balance.totalProfitRate.toDoubleOrNull() ?: 0.0
+                it[deposit] = balance.deposit.toLongOrNull() ?: 0L
+                it[appliedConfigJson] = configJson
+                it[this.remark] = remark ?: if (actualSnapshotType == SnapshotType.MIDDLE) "장중 상태 기록" else ""
+            }[AssetSnapshotTable.id]
+
+            // 3. 보유 종목 리스트 일괄 저장 (Batch Insert)
+            if (balance.getHolldings().isNotEmpty()) {
+                SnapshotHoldingsTable.batchInsert(balance.getHolldings()) { stock ->
+                    this[SnapshotHoldingsTable.snapshotId] = snapshotId
+                    this[SnapshotHoldingsTable.code] = stock.code
+                    this[SnapshotHoldingsTable.name] = stock.name
+
+                    // 포지션 ID 매핑: 메모리 맵에 없으면 신규 발급
+                    val posId = activePositions.getOrPut(stock.code) {
+                        "${stock.code}_${System.currentTimeMillis()}"
+                    }
+                    this[SnapshotHoldingsTable.positionId] = posId
+
+                    this[SnapshotHoldingsTable.quantity] = stock.quantity.toIntOrNull() ?: 0
+                    this[SnapshotHoldingsTable.avgPrice] = stock.avgPrice.toDoubleOrNull() ?: 0.0
+                    this[SnapshotHoldingsTable.currentPrice] = stock.currentPrice.toDoubleOrNull() ?: 0.0
+                    this[SnapshotHoldingsTable.profitRate] = stock.profitRate.toDoubleOrNull() ?: 0.0
+                    this[SnapshotHoldingsTable.evalAmount] = stock.evalAmount.toLongOrNull() ?: 0L
+                    this[SnapshotHoldingsTable.isDomestic] = stock.isDomestic
+                    this[SnapshotHoldingsTable.isTodayEntry] = stock.isTodayEntry
+                }
+            }
+
+            println("📊 [Report] ${actualSnapshotType.name} 자산 스냅샷 저장 완료 (보유종목: ${balance.getHolldings().size}개)")
+
+            // 💡 4. 마감 플래그: END일 때만 리포트 생성 (MIDDLE은 데이터만 적재하고 패스)
+            if (actualSnapshotType == SnapshotType.END) {
+                println("🔔 [Report] 장 마감(END) 확인. 일간 매매 리포트 생성을 시작합니다.")
+                generateDailyLocalReport()
+            }
+        }
+    }
+
+    override fun recordTradeDecision(orderNo: String,
+                            stockCode: String,
+                            stockName: String,
+                            isBuy: Boolean,
+                            orderQty: Int,
+                            reason: String,
+                            holdingAvgPrice: Double,
+                            decision: TradingDecision?) {
+        transaction(DatabaseFactory.reportDb) {
+            TradeHistoryTable.insert {
+                it[this.orderNo] = orderNo
+                it[this.stockCode] = stockCode
+                it[this.stockName] = stockName
+                it[this.orderQty] = orderQty // 처음에 주문한 총 수량 기억
+                it[orderTime] = LocalDateTime.now().toString()
+                it[this.isBuy] = isBuy
+                it[status] = "ORDERED"
+                it[this.reason] = reason
+                it[this.holdingAvgPrice] = holdingAvgPrice
+
+                // 💡 decision이 있으면 AI 데이터를 넣고, 없으면(기계적 매도) null로 깔끔하게 비움
+                it[currentPrice] = decision?.currentPrice
+                it[aiScore] = decision?.confidence
+                it[newsScore] = decision?.newsScore
+                it[systemScore] = decision?.systemScore
+                it[financialScore] = decision?.financialScore
+                it[technicalScore] = decision?.technicalScore
+                it[investmentGrade] = decision?.investmentGrade?.name
+            }
+        }
+    }
+
+
+    /**
+     * [3] 실제 체결 내역 업데이트 및 완전 체결(COMPLETED) 자동 판별
+     */
+    override fun updateExecution(orderNo: String, execPrice: Double, execQty: Int, execTime: String?) {
+        transaction(DatabaseFactory.reportDb) {
+            val tradeRecord = TradeHistoryTable.select { TradeHistoryTable.orderNo eq orderNo }.singleOrNull()
+
+            if (tradeRecord != null) {
+                val internalTradeId = tradeRecord[TradeHistoryTable.id]
+                val code = tradeRecord[TradeHistoryTable.stockCode]
+                val isBuy = tradeRecord[TradeHistoryTable.isBuy]
+                val targetOrderQty = tradeRecord[TradeHistoryTable.orderQty]
+
+                // [포지션 라이프사이클 - 시작/레거시 처리]
+                if (isBuy && !activePositions.containsKey(code)) {
+                    activePositions[code] = "${code}_${System.currentTimeMillis()}"
+                } else if (!isBuy && !activePositions.containsKey(code)) {
+                    activePositions[code] = "${code}_legacy_position"
+                }
+
+                // 1. 체결 내역 Insert
+                val finalExecTime = execTime ?: LocalDateTime.now().toString()
+                ExecutionDetailsTable.insert {
+                    it[tradeId] = internalTradeId
+                    it[this.execTime] = finalExecTime
+                    it[price] = execPrice
+                    it[quantity] = execQty
+                }
+
+                // 2. 주문 상태 (PARTIAL / COMPLETED) 자동 판별
+                val totalExecutedQty = ExecutionDetailsTable
+                    .select { ExecutionDetailsTable.tradeId eq internalTradeId }
+                    .sumOf { it[ExecutionDetailsTable.quantity] }
+
+                TradeHistoryTable.update({ TradeHistoryTable.id eq internalTradeId }) {
+                    it[status] = if (totalExecutedQty >= targetOrderQty) "COMPLETED" else "PARTIAL"
+                }
+
+                // 💡 3. [포지션 사이클 종료 처리 - 자율 계산 로직]
+                // 매도(SELL) 체결이 일어났을 때만, DB를 바탕으로 현재 남은 잔고를 스스로 계산합니다.
+                if (!isBuy) {
+                    val todayDate = LocalDate.now().toString()
+
+                    // A. 오늘 아침(START) 기준 해당 종목의 기초 잔고 가져오기 (테스트 중 데이터가 없으면 0으로 처리)
+                    val startSnapshotId = AssetSnapshotTable.select {
+                        (AssetSnapshotTable.date eq todayDate) and (AssetSnapshotTable.snapshotType eq SnapshotType.START.name)
+                    }.limit(1).singleOrNull()?.get(AssetSnapshotTable.id)
+
+                    val startQty = if (startSnapshotId != null) {
+                        SnapshotHoldingsTable.select {
+                            (SnapshotHoldingsTable.snapshotId eq startSnapshotId) and (SnapshotHoldingsTable.code eq code)
+                        }.singleOrNull()?.get(SnapshotHoldingsTable.quantity) ?: 0
+                    } else 0
+
+                    // B. 오늘 하루 동안 발생한 모든 매수 체결량(BUY) 합산
+                    val todayBuyQty = (TradeHistoryTable innerJoin ExecutionDetailsTable)
+                        .slice(ExecutionDetailsTable.quantity.sum())
+                        .select {
+                            (TradeHistoryTable.stockCode eq code) and
+                                    (TradeHistoryTable.isBuy eq true) and
+                                    (TradeHistoryTable.orderTime like "$todayDate%")
+                        }.singleOrNull()?.get(ExecutionDetailsTable.quantity.sum()) ?: 0
+
+                    // C. 오늘 하루 동안 발생한 모든 매도 체결량(SELL) 합산
+                    val todaySellQty = (TradeHistoryTable innerJoin ExecutionDetailsTable)
+                        .slice(ExecutionDetailsTable.quantity.sum())
+                        .select {
+                            (TradeHistoryTable.stockCode eq code) and
+                                    (TradeHistoryTable.isBuy eq false) and
+                                    (TradeHistoryTable.orderTime like "$todayDate%")
+                        }.singleOrNull()?.get(ExecutionDetailsTable.quantity.sum()) ?: 0
+
+                    // D. 리포팅 엔진이 추정한 현재 최종 잔고 = (기초 잔고 + 오늘 매수량 - 오늘 매도량)
+                    val currentEstimatedQty = startQty + todayBuyQty - todaySellQty
+
+                    // 추정 잔고가 0 이하가 되면 전량 매도로 간주하고 사이클을 닫음!
+                    if (currentEstimatedQty <= 0) {
+                        val closedPos = activePositions.remove(code)
+                        if (closedPos != null) {
+                            println("🏁 [Report] DB 계산결과 $code 종목 전량 매도 확인(잔고 0). 매매 사이클($closedPos) 내부 자동 종료.")
+                        }
+                    }
+                }
+            }
+        }
+    }
+
+    override fun closePositionCycle(stockCode: String) {
+        val closedPositionId = activePositions.remove(stockCode)
+        if (closedPositionId != null) {
+            println("🏁 [Position] $stockCode 종목 전량 매도로 매매 사이클($closedPositionId)이 종료 및 초기화되었습니다.")
+        }
+    }
+    /**
+     * [4] 장 마감 로컬 리포트(HTML) 자동 생성
+     */
+    override fun generateDailyLocalReport() {
+        transaction(DatabaseFactory.reportDb) {
+            val today = LocalDate.now().toString()
+
+            val startAsset = AssetSnapshotTable.select {
+                (AssetSnapshotTable.date eq today) and (AssetSnapshotTable.snapshotType eq SnapshotType.START.name)
+            }.orderBy(AssetSnapshotTable.id to SortOrder.ASC).limit(1).singleOrNull()?.get(AssetSnapshotTable.totalAsset) ?: 0L
+
+            val endAsset = AssetSnapshotTable.select {
+                (AssetSnapshotTable.date eq today) and (AssetSnapshotTable.snapshotType eq SnapshotType.END.name)
+            }.orderBy(AssetSnapshotTable.id to SortOrder.DESC).limit(1).singleOrNull()?.get(AssetSnapshotTable.totalAsset) ?: startAsset
+
+            // 💡 [변경] isBuy == false 필터를 제거하여 금일 발생한 '모든' 주문 내역을 가져옵니다.
+            val allTrades = TradeHistoryTable.select {
+                (TradeHistoryTable.orderTime like "$today%")
+            }.orderBy(TradeHistoryTable.orderTime to SortOrder.DESC).toList()
+
+            val tradeLogs = allTrades.map { row ->
+                val tradeId = row[TradeHistoryTable.id]
+                val stockCode = row[TradeHistoryTable.stockCode]
+                val isBuy = row[TradeHistoryTable.isBuy]
+                val status = row[TradeHistoryTable.status]
+                val orderTimeStr = row[TradeHistoryTable.orderTime] // 예: "2024-05-20T09:10:00.123"
+
+                // 1. 체결 상세 정보 가져오기
+                val executions = ExecutionDetailsTable.select { ExecutionDetailsTable.tradeId eq tradeId }.toList()
+                val execQty = executions.sumOf { it[ExecutionDetailsTable.quantity] }
+
+                // VWAP 평균 체결가 산출
+                val avgPrice = if (execQty > 0) {
+                    executions.sumOf { it[ExecutionDetailsTable.price] * it[ExecutionDetailsTable.quantity] } / execQty
+                } else {
+                    row[TradeHistoryTable.currentPrice] ?: 0.0
+                }
+
+                // 💡 2. 주문부터 마지막 체결까지 소요된 시간 계산 로직
+                val lastExecTimeStr = executions.maxByOrNull { it[ExecutionDetailsTable.execTime] }?.get(ExecutionDetailsTable.execTime)
+
+                val timeTakenStr = if (lastExecTimeStr != null) {
+                    try {
+                        val orderTime = LocalDateTime.parse(orderTimeStr)
+                        val lastExecTime = LocalDateTime.parse(lastExecTimeStr)
+                        val duration = Duration.between(orderTime, lastExecTime)
+
+                        val timeString = if (duration.toMinutes() > 0) {
+                            "${duration.toMinutes()}분 ${duration.seconds % 60}초"
+                        } else {
+                            "${duration.toMillis() / 1000.0}초"
+                        }
+
+                        // 아직 상태가 COMPLETED가 아니면 미완료 표시 (현재 상태값이 ORDERED, PARTIAL 등일 경우)
+                        if (status == "COMPLETED") "완료 ($timeString)" else "미완료 ($timeString)"
+                    } catch (e: Exception) {
+                        "계산 불가"
+                    }
+                } else {
+                    "미체결 (진행중)"
+                }
+
+                // 3. 수익률 및 수익금 계산 (매도일 때만)
+                var calculatedProfitRate = 0.0
+                var calculatedProfitAmount = 0L
+
+                if (!isBuy) {
+                    // 과거 매수 단가 찾기 (1순위: 이전 매수 기록, 2순위: 아침 스냅샷)
+                    val recentBuyTrade = TradeHistoryTable.select {
+                        (TradeHistoryTable.stockCode eq stockCode) and
+                                (TradeHistoryTable.isBuy eq true) and
+                                (TradeHistoryTable.id less tradeId)
+                    }.orderBy(TradeHistoryTable.id to SortOrder.DESC).limit(1).singleOrNull()
+
+                    var avgBuyPrice = 0.0
+                    if (recentBuyTrade != null) {
+                        val buyExecutions = ExecutionDetailsTable.select { ExecutionDetailsTable.tradeId eq recentBuyTrade[TradeHistoryTable.id] }.toList()
+                        val buyQty = buyExecutions.sumOf { it[ExecutionDetailsTable.quantity] }
+                        if (buyQty > 0) avgBuyPrice = buyExecutions.sumOf { it[ExecutionDetailsTable.price] * it[ExecutionDetailsTable.quantity] } / buyQty
+                    }
+
+                    // 2차 시도: 오늘 아침 START 스냅샷에 기록된 보유 평단가
+                    if (avgBuyPrice == 0.0) {
+                        val startHoldings = SnapshotHoldingsTable.innerJoin(AssetSnapshotTable).select {
+                            (SnapshotHoldingsTable.code eq stockCode) and
+                                    (AssetSnapshotTable.date eq today) and
+                                    (AssetSnapshotTable.snapshotType eq SnapshotType.START.name)
+                        }.singleOrNull()
+                        avgBuyPrice = startHoldings?.get(SnapshotHoldingsTable.avgPrice) ?: 0.0
+                    }
+
+                    // 💡 3차 시도 (궁극의 방어막): 리포팅 도입 이전부터 들고 있던 레거시 종목일 경우
+                    // 매도 주문 당시에 DB에 백업해두었던 증권사 보유 평단가를 그대로 사용합니다.
+                    if (avgBuyPrice == 0.0) {
+                        avgBuyPrice = row[TradeHistoryTable.holdingAvgPrice]
+                    }
+
+                    // --- [C] 최종 수익률 계산 ---
+                    if (avgBuyPrice > 0.0) {
+                        calculatedProfitRate = ((avgPrice - avgBuyPrice) / avgBuyPrice) * 100
+                        calculatedProfitAmount = ((avgPrice - avgBuyPrice) * execQty).toLong()
+                    } else {
+                        calculatedProfitRate = 0.0
+                        calculatedProfitAmount = 0L
+                    }
+                }
+
+                // 4. DTO 조립
+                LocalReportGenerator.TradeDetailData(
+                    isBuy = isBuy,
+                    stockName = row[TradeHistoryTable.stockName],
+                    orderTime = orderTimeStr,
+                    timeTaken = timeTakenStr,
+                    execQty = execQty,
+                    avgPrice = avgPrice.toLong(),
+                    profitRate = calculatedProfitRate,
+                    profitAmount = calculatedProfitAmount,
+                    reason = row[TradeHistoryTable.reason],
+                    investmentGrade = row[TradeHistoryTable.investmentGrade],
+                    aiScore = row[TradeHistoryTable.aiScore]
+                )
+            }
+
+            LocalReportGenerator.generateAndOpen(startAsset, endAsset, tradeLogs)
+        }
+    }
+}

src/main/kotlin/report/database/ReportTables.kt

@@ -0,0 +1,77 @@
+package report.database
+
+import org.jetbrains.exposed.sql.Table
+// 💡 [신규] 설정 변경 이력 전용 테이블
+object ConfigHistoryTable : Table("config_history") {
+    val id = integer("id").autoIncrement()
+    val updatedAt = varchar("updated_at", 50)  // 마지막 수정 시간
+    val configJson = text("config_json")       // 설정값 JSON
+
+    override val primaryKey = PrimaryKey(id)
+}
+
+// [1] 자산 스냅샷 마스터 (설정 필드 제거)
+object AssetSnapshotTable : Table("asset_snapshots") {
+    val id = integer("id").autoIncrement()
+    val date = varchar("date", 10)
+    val snapshotType = varchar("type", 20)
+
+    val totalAsset = long("total_asset")
+    val totalProfitRate = double("profit_rate")
+    val deposit = long("deposit")
+
+    val appliedConfigJson = text("applied_config")
+    val remark = varchar("remark", 255).nullable()
+    override val primaryKey = PrimaryKey(id)
+}
+
+// [2] 보유 종목 상세 (UnifiedStockHolding 기준)
+object SnapshotHoldingsTable : Table("snapshot_holdings") {
+    val id = integer("id").autoIncrement()
+    val snapshotId = reference("snapshot_id", AssetSnapshotTable.id)
+
+    val code = varchar("code", 20)
+    val name = varchar("name", 100)
+    val quantity = integer("quantity")
+    val avgPrice = double("avg_price")
+    val positionId = varchar("position_id", 50).nullable().index()
+    val currentPrice = double("current_price")
+    val profitRate = double("profit_rate")
+    val evalAmount = long("eval_amount")
+    val isDomestic = bool("is_domestic")
+    val isTodayEntry = bool("is_today_entry") // 당일 진입 여부
+
+    override val primaryKey = PrimaryKey(id)
+}
+
+// [3] 매매 이력 및 결정 근거 (TradingDecision + 수정된 TradeHistoryTable)
+object TradeHistoryTable : Table("trade_history") {
+    val id = integer("id").autoIncrement()
+    val orderNo = varchar("order_no", 50).uniqueIndex()
+    val stockCode = varchar("stock_code", 20)
+    val stockName = varchar("stock_name", 100)
+    val orderTime = varchar("order_time", 50)
+    val isBuy = bool("is_buy")
+    val status = varchar("status", 20)
+    val orderQty = integer("order_qty").default(0)
+    val reason = text("reason")                   // AI 판단 전문
+    val currentPrice = double("current_price").nullable() // 결정 당시 가격
+    val aiScore = double("ai_score").nullable()   // 종합 점수
+    val newsScore = double("news_score").nullable()
+    val systemScore = double("system_score").nullable()
+    val financialScore = double("financial_score").nullable()
+    val technicalScore = double("technical_score").nullable()
+    val investmentGrade = text("investment_grade").nullable() // 투자 등급 (S, A, B...)
+    val holdingAvgPrice = double("holding_avg_price").default(0.0)
+    override val primaryKey = PrimaryKey(id)
+}
+
+// [4] 체결 상세 (그대로 유지)
+object ExecutionDetailsTable : Table("execution_details") {
+    val id = integer("id").autoIncrement()
+    val tradeId = reference("trade_id", TradeHistoryTable.id)
+    val execTime = varchar("exec_time", 50)
+    val price = double("price")
+    val quantity = integer("quantity")
+    override val primaryKey = PrimaryKey(id)
+}

src/main/kotlin/service/AutoTradingManager.kt

@@ -5,7 +5,6 @@ import Defines.AUTOSELL
 import Defines.BLACKLISTEDSTOCKCODES
 import Defines.EMBEDDING_PORT
 import Defines.LLM_PORT
-import network.TradingDecision
 import TradingLogStore
 import analyzer.AdvancedTradeAssistant
 import analyzer.TechnicalAnalyzer
@@ -30,6 +29,7 @@ import model.ExecutionData
 import model.KisSession
 import model.RankingStock
 import model.RankingType
+import model.TradingDecision
 import model.UnifiedBalance
 import model.UnifiedStockHolding
 import network.DartCodeManager
@@ -38,6 +38,8 @@ import network.KisTradeService
 import network.KisWebSocketManager
 import network.RagService
 import network.StockUniverseLoader
+import report.SnapshotType
+import report.TradingReportManager
 import util.MarketUtil
 import java.time.LocalDate
 import java.time.LocalDateTime
@@ -222,6 +224,7 @@ object AutoTradingManager {
                 TradingLogStore.addLog(decision,"WATCH","매수 실패 : 최대 보유 종목 도달로 신규 매수 일시 중단 => 재분석 대기열에 추가")
             } else {
                 println("basePrice : $basePrice, oneTickLowerPrice : $oneTickLowerPrice, finalPrice : $finalPrice")
+
                 KisTradeService.postOrder(stockCode, orderQty, finalPrice.toLong().toString(), isBuy = true)
                     .onSuccess { realOrderNo ->
                         // 💡 [개선 1] 첫 번째 성공 로그에 등급 이름 추가
@@ -250,6 +253,17 @@ object AutoTradingManager {
                             status = "PENDING_BUY",
                             isDomestic = true
                         ))
+
+                        TradingReportManager.recordTradeDecision(
+                            orderNo = realOrderNo,
+                            stockCode = stockCode,
+                            stockName = stockName,
+                            isBuy = true,
+                            orderQty = inputQty,
+                            reason = decision.reason ?: "", // AI 이유
+                            decision = decision // AI 객체 통째로 전달
+                        )
+
                         syncAndExecute(realOrderNo)
 
                         // 💡 [개선 3] 감시 설정 로그에도 등급 정보 노출
@@ -296,7 +310,7 @@ object AutoTradingManager {
                     // 3. 실제 체결가 기준 익절 가격 재계산 및 틱 사이즈 보정
                     val finalTargetPrice = MarketUtil.roundToTickSize(actualBuyPrice * (1 + finalProfitRate / 100.0))
 
-
+                    TradingReportManager.updateExecution(orderNo,finalTargetPrice,dbItem.quantity)
                     println("🎯 [매칭 성공] 익절 주문 실행: ${dbItem.name} | 매수가: ${actualBuyPrice.toInt()} -> 목표가: ${finalTargetPrice.toInt()} (${String.format("%.2f", finalProfitRate)}% 적용)")
 
                     KisTradeService.postOrder(
@@ -306,6 +320,15 @@ object AutoTradingManager {
                         isBuy = false
                     ).onSuccess { newSellOrderNo ->
                         // 익절가 업데이트 및 상태 변경
+                        TradingReportManager.recordTradeDecision(
+                            orderNo = newSellOrderNo,
+                            stockCode = dbItem.code,
+                            stockName = dbItem.name,
+                            isBuy = false,
+                            orderQty = dbItem.quantity,
+                            reason = "🎯 [매칭 성공] 익절 주문 실행: ${dbItem.name} | 매수가: ${actualBuyPrice.toInt()} -> 목표가: ${finalTargetPrice.toInt()} (${String.format("%.2f", finalProfitRate)}% 적용)", // AI 이유
+                            decision = null // AI 객체 통째로 전달
+                        )
                         DatabaseFactory.updateStatusAndOrderNo(dbItem.id!!, TradeStatus.SELLING, newSellOrderNo)
                         TradingLogStore.addSellLog(dbItem.name,finalTargetPrice.toString(),"SELL","🎯 [매칭 성공] 익절 주문 실행: ${dbItem.name} | 매수가: ${actualBuyPrice.toInt()} -> 목표가: ${finalTargetPrice.toInt()} (${String.format("%.2f", finalProfitRate)}% 적용)")
                         executionCache.remove(orderNo)
@@ -316,6 +339,8 @@ object AutoTradingManager {
                 } else if (dbItem.status == TradeStatus.SELLING) {
                     println("🎊 [매칭 성공] 매도 완료 처리: ${dbItem.name}")
                     myOredsAndBalanceCodes.remove(dbItem.code)
+
+                    TradingReportManager.updateExecution(orderNo,execData.price.toDouble(),execData.qty.toInt())
                     TradingLogStore.addSellLog(dbItem.name,execData.price,"SELL","🎊 [매칭 성공] 매도 완료 처리")
                     DatabaseFactory.updateStatusAndOrderNo(dbItem.id!!, TradeStatus.COMPLETED)
                     executionCache.remove(orderNo)
@@ -350,7 +375,7 @@ object AutoTradingManager {
     }
 
     suspend fun sellingAfterMarketOnePrice(tradeService: KisTradeService,balance : UnifiedBalance,marketCode : String = "Y")  {
-        balance.holdings.forEach { holding ->
+        balance.getHolldings().forEach { holding ->
             if (BLACKLISTEDSTOCKCODES.contains(holding.code)){
                 println("❌ 차단 처리된 주식 : ${holding.name}")
                 TradingLogStore.addAnalyzer(
@@ -389,6 +414,19 @@ object AutoTradingManager {
                             "SELL",
                             "🎊 ${if(marketCode.equals("Y"))"시간외 단일가" else "대체거래소"} 주식 재고털이 주문 완료"
                         )
+                        DatabaseFactory.saveAutoTrade(AutoTradeItem(
+                            orderNo = newOrderNo,
+                            code = holding.code,
+                            name = holding.name,
+                            quantity = holding.quantity.toInt(),
+                            profitRate = 0.0,
+                            stopLossRate = 0.0,
+                            targetPrice = targetPrice.toDouble(),
+                            stopLossPrice = 0.0,
+                            status = "SELLING",
+                            isDomestic = true
+                        ))
+                        syncAndExecute(newOrderNo)
                     }.onFailure {
                         TradingLogStore.addSellLog(
                             "${holding.name}[${holding.code}]",
@@ -415,7 +453,7 @@ object AutoTradingManager {
 
 
             println("resumePendingSellOrders")
-            balance.holdings.forEach { holding ->
+            balance.getHolldings().forEach { holding ->
                 if (BLACKLISTEDSTOCKCODES.contains(holding.code)){
                     println("❌ 차단 처리된 주식 : ${holding.name}")
                     TradingLogStore.addAnalyzer(
@@ -678,6 +716,10 @@ object AutoTradingManager {
     suspend fun checkBalance(isMorning: Boolean = true)   {
         if (isMorning) {
             currentBalance = KisTradeService.fetchIntegratedBalance().getOrNull()
+            currentBalance?.let { currentBalance ->
+                TradingReportManager.recordAssetSnapshot(if (LocalTime.now().isAfter(LocalTime.of(17,58))) SnapshotType.END else SnapshotType.MIDDLE ,currentBalance,"")
+            }
+
             if (AUTOSELL)  currentBalance?.let { resumePendingSellOrders(KisTradeService, it) }
         } else {
         }
@@ -687,7 +729,7 @@ object AutoTradingManager {
         myOredsAndBalanceCodes.clear()
         checkBalance()
         val myCash = currentBalance?.deposit?.replace(",", "")?.toLongOrNull() ?: 0L
-        val myHoldings = currentBalance?.holdings?.filter { it.quantity.toInt() > 0 }?.map {
+        val myHoldings = currentBalance?.getHolldings()?.map {
             myOredsAndBalanceCodes.add(it.code)
             it.code }?.toSet() ?: emptySet()
         val pendingStocks = DatabaseFactory.findAllMonitoringTrades().map {
@@ -790,53 +832,6 @@ object AutoTradingManager {
         }
     }
 
-    suspend fun finalizeMarketClose(now: LocalTime) {
-        when {
-            (AutoTradingManager.now.hour == 0 && AutoTradingManager.now.minute == 0 && (isSystemReadyToday || isSystemCleanedUpToday)) -> {
-                waitTime = 10.0
-                isSystemReadyToday = false
-                isSystemCleanedUpToday = false
-            }
-
-            (AutoTradingManager.now.isAfter(LocalTime.of(8, 0)) && !isSystemReadyToday) -> {
-                waitTime = 3.0
-                if (!KisSession.isMarketTokenValid() || !KisSession.isTradeTokenValid()) {
-                    KisWebSocketManager.disconnect()
-                    tryRefreshToken()
-                }
-            }
-
-            (AutoTradingManager.now.isAfter(LocalTime.of(18, 20))) -> {
-                try {
-                    waitTime = 5.0
-                    println("current SystemCleanedUpToday is $isSystemCleanedUpToday")
-                    if (!isSystemCleanedUpToday) {
-                        println("🌙 [System] 업무 종료 및 자원 정리 시작...")
-                        SystemSleepPreventer.sleepDisplay() // 모니터 끄기
-                        KisWebSocketManager.disconnect()
-                        BrowserManager.closeIfIdle(0) // 즉시 닫기
-                        if (LlamaServerManager.stopAll()) {
-                            isSystemCleanedUpToday = true
-                        }
-
-                    }
-                    println("✅ [System] 오늘의 모든 정리가 완료되었습니다.")
-                } catch (e: Exception) {
-                }
-            }
-
-            (AutoTradingManager.now.isAfter(LocalTime.of(18, 15)) && AutoTradingManager.now.minute % 15 == 0) -> {
-                try {
-                    waitTime = 5.0
-                    SystemSleepPreventer.sleepDisplay() // 모니터 끄기
-                } catch (e: Exception) {
-                }
-            }
-            else -> {
-                waitTime = 5.0
-            }
-        }
-    }
 
     fun addToReanalysis(stock: RankingStock) {
         val count = retryCountMap.getOrDefault(stock.code, 0)
@@ -953,7 +948,7 @@ object AutoTradingManager {
     private suspend fun executeClosingLiquidation(tradeService: KisTradeService) {
         val activeTrades = DatabaseFactory.findAllMonitoringTrades()
         val balanceResult = tradeService.fetchIntegratedBalance().getOrNull()
-        val realHoldings = balanceResult?.holdings?.associateBy { it.code } ?: emptyMap()
+        val realHoldings = balanceResult?.getHolldings()?.associateBy { it.code } ?: emptyMap()
 
         activeTrades.forEach { trade ->
             try {